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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

Valor: 128332523
ISIN: CH1283325236
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sugar Front Month Future erwarten.
Letzte Aktualisierung: 00:49:40
Geldkurs
2.09
Geld Volumen: 9'700
Briefkurs
2.17
Brief Volumen: 9'700
Faktor
12
Markterwartung
Short
Handelswährung
CHF

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