Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1194344201 Response:
{
"meta": {
"id": 26892152,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 4X Long Index linked to Silver (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1194344201",
"wkn": null,
"valor": "119434420",
"symbol": "FSIB2V",
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1194344201_de_20230616_004044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1194344201_en_20260707_090406.pdf"
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.14",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "19.07.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "4",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.450",
"bidSize": "233'200",
"ask": "6.480",
"askSize": "233'200",
"last": "6.670",
"change": null,
"performanceWeek": "-10.11%",
"performanceYtd": "-96.98%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "63.07",
"bidSize": "1",
"ask": "63.12",
"askSize": "1",
"last": "63.09",
"change": null,
"lastDateTime": "19.08.2026 10:58:01"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"isin": "CH1573896599",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Silver (USD)",
"isin": "CH1457889843",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"isin": "CH1579698064",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FSIB2V
Long Faktor-Zertifikat auf Silver (USD)
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio0.14
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag19.07.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor4
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.450
- Geld Volumen233'200
- Briefkurs6.480
- Brief Volumen233'200
- Letzter Kurs6.670
- Performance (1 Woche)-10.11%
- Performance YTD-96.98%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs63.07
- Geld Volumen1
- Briefkurs63.12
- Brief Volumen1
- Letzter Kurs63.09
- Kurswerte vom19.08.2026 10:58:01
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