Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1255344868
Response:
{
    "meta": {
        "id": 753894,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 10X Short Index linked to S&P 500\u00ae Index V8",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1255344868",
        "wkn": "A36CM5",
        "valor": "125534486",
        "symbol": "FSPCLV",
        "name": "Faktor-Zertifikat auf S&P 500",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1255344868_de_20230813_004103.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "factor": "10",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "ratio": "0.62",
        "isCollateralised": "Nein",
        "issuePrice": "10.00",
        "firstTradingDate": "06.04.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "factor": "10",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.71",
        "bidSize": "1'605'700",
        "ask": "0.72",
        "askSize": "1'605'700",
        "last": "0.80",
        "change": null,
        "performanceWeek": "-1.23%",
        "performanceYtd": "-52.096%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'158.47",
            "change": "+32.22",
            "lastDateTime": "06.05.2024 18:57:40"
        }
    ],
    "similars": [
        {
            "name": "Faktor-Zertifikat auf S&P 500",
            "isin": "CH1141169925",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf S&P 500",
            "isin": "CH1246616259",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf S&P 500",
            "isin": "CH1275371974",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSPCLV

Faktor-Zertifikat auf S&P 500

Valor: 125534486
ISIN: CH1255344868
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Letzte Aktualisierung: 02:41:25
Geldkurs
0.71
Geld Volumen: 1'605'700
Briefkurs
0.72
Brief Volumen: 1'605'700
Faktor
10
Markterwartung
Short
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertS&P 500
  • Ratio0.62
  • PfandbesichertNein
  • Ausgabepreis10.00
  • Erster Handelstag06.04.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Faktor10
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.71
  • Geld Volumen1'605'700
  • Briefkurs0.72
  • Brief Volumen1'605'700
  • Letzter Kurs0.80
  • Performance (1 Woche)-1.23%
  • Performance YTD-52.096%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Letzter Kurs5'158.47
  • Veränderung+32.22
  • Kurswerte vom06.05.2024 18:57:40

Weitere interessante Produkte