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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293292764
Response:
{
    "meta": {
        "id": 845543,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 4X Long Index linked to Block Inc. V3",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1293292764",
        "wkn": "A38KT6",
        "valor": "129329276",
        "symbol": "FSQABV",
        "name": "Faktor-Zertifikat auf Block Inc",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1293292764_de_20240325_010157.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "factor": "4",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Block Inc",
        "ratio": "0.91",
        "isCollateralised": "Nein",
        "issuePrice": "5.00",
        "firstTradingDate": "06.10.2023",
        "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": "14.58",
        "bidSize": "3'000",
        "ask": "14.64",
        "askSize": "3'000",
        "last": "14.63",
        "change": null,
        "performanceWeek": "-27.75%",
        "performanceYtd": "-61.60%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-97330280",
            "name": "Block Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US8522341036",
            "wkn": "A143D6",
            "valor": "30143936",
            "name": "Block Inc",
            "symbol": "SQ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "71.43",
            "bidSize": "100",
            "ask": "71.46",
            "askSize": "100",
            "last": "71.45",
            "change": "+1.98",
            "lastDateTime": "06.05.2024 16:32:31"
        }
    ],
    "similars": [
        {
            "name": "Faktor-Zertifikat auf Block Inc",
            "isin": "CH1141168521",
            "symbol": "FSQACV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf Block Inc",
            "isin": "CH1194350398",
            "symbol": "FSQAHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf Block Inc",
            "isin": "CH1235098956",
            "symbol": "FSQADV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSQABV

Faktor-Zertifikat auf Block Inc

Valor: 129329276
ISIN: CH1293292764
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Block Inc erwarten.
Letzte Aktualisierung: 17:44:57
Geldkurs
14.58
Geld Volumen: 3'000
Briefkurs
14.64
Brief Volumen: 3'000
Faktor
4
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertBlock Inc
  • Ratio0.91
  • PfandbesichertNein
  • Ausgabepreis5.00
  • Erster Handelstag06.10.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor4
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs14.58
  • Geld Volumen3'000
  • Briefkurs14.64
  • Brief Volumen3'000
  • Letzter Kurs14.63
  • Performance (1 Woche)-27.75%
  • Performance YTD-61.60%
  • Kurswerte vom03.05.2024 22:10:00

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  • Tage bis Verfallopen end

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Chart

Basiswert: Block Inc

  • Block Inc
  • ISINUS8522341036
  • WKNA143D6
  • Valor30143936
  • BasiswertBlock Inc
  • SymbolSQ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs71.43
  • Geld Volumen100
  • Briefkurs71.46
  • Brief Volumen100
  • Letzter Kurs71.45
  • Veränderung+1.98
  • Kurswerte vom06.05.2024 16:32:31

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