Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1194343864 Response:
{
"meta": {
"id": 11224510,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 10X Long Index linked to Gold (Troy Ounce) V3",
"guarantorRef": null
},
"basic": {
"isin": "CH1194343864",
"wkn": null,
"valor": "119434386",
"symbol": "FGOA8V",
"name": "Long Faktor-Zertifikat auf Gold (USD)",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1194343864_de_20230615_000051.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "10",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"ratio": "3.11",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "19.07.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "10",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "165.40",
"bidSize": "0",
"ask": "165.60",
"askSize": "0",
"last": "159.00",
"change": "-1.80",
"performanceWeek": "17.60%",
"performanceYtd": "522.55%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "3'315.52",
"bidSize": "1",
"ask": "3'316.95",
"askSize": "1",
"last": "3'316.23",
"change": null,
"lastDateTime": "18.04.2025 18:32:06"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Gold (USD)",
"isin": "CH1405085163",
"symbol": "FGOA2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Gold (USD)",
"isin": "CH0254740381",
"symbol": "FI10LG",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Gold (USD)",
"isin": "CH1405795696",
"symbol": "B3FS1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FGOA8V
Long Faktor-Zertifikat auf Gold (USD)
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGold (USD)
- Ratio3.11
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag19.07.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor10
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs165.40
- Geld Volumen0
- Briefkurs165.60
- Brief Volumen0
- Letzter Kurs159.00
- Veränderung-1.80
- Performance (1 Woche)17.60%
- Performance YTD522.55%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs3'315.52
- Geld Volumen1
- Briefkurs3'316.95
- Brief Volumen1
- Letzter Kurs3'316.23
- Kurswerte vom18.04.2025 18:32:06
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- B3FS1U Short Faktor-Zertifikat auf Gold (USD) Emittent: UBS