Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283325236 Response:
{
"meta": {
"id": 822540,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 12X Short Index linked to Sugar Future V8",
"guarantorRef": null
},
"basic": {
"isin": "CH1283325236",
"wkn": "A37R15",
"valor": "128332523",
"symbol": "FSBAOV",
"name": "Faktor-Zertifikat auf Sugar Front Month Future",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH1283325236_de_20240206_010059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1283325236_en_20231213_005013.pdf"
},
"highlights": {
"factor": "12",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Sugar Front Month Future",
"ratio": "0.28",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "06.09.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"factor": "12",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.09",
"bidSize": "9'700",
"ask": "2.17",
"askSize": "9'700",
"last": "2.26",
"change": null,
"performanceWeek": "13%",
"performanceYtd": "-79.32%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "XC0002272240",
"wkn": null,
"valor": "42983125",
"name": "Sugar Front Month Future",
"symbol": "SB1",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Faktor-Zertifikat auf Sugar Front Month Future",
"isin": "CH1117653365",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Faktor-Zertifikat auf Sugar Front Month Future",
"isin": "CH0553379352",
"symbol": "FSBAFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Faktor-Zertifikat auf Sugar Front Month Future",
"isin": "CH1255347788",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FSBAOV
Faktor-Zertifikat auf Sugar Front Month Future
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sugar Front Month Future erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertSugar Front Month Future
- Ratio0.28
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag06.09.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Faktor12
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.09
- Geld Volumen9'700
- Briefkurs2.17
- Brief Volumen9'700
- Letzter Kurs2.26
- Performance (1 Woche)13%
- Performance YTD-79.32%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Griechen
Basiswert: Sugar Front Month Future
- Sugar Front Month Future
- ISINXC0002272240
- Valor42983125
- BasiswertSugar Front Month Future
- SymbolSB1
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