Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293293879 Response:
{
"meta": {
"id": 26897849,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 15X Long Index linked to SMI® (Swiss Market Index) V8",
"guarantorRef": null
},
"basic": {
"isin": "CH1293293879",
"wkn": null,
"valor": "129329387",
"symbol": "FSMBLV",
"name": "Long Faktor-Zertifikat auf SMI",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1293293879_de_20240402_000307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1293293879_en_20240701_002022.pdf"
},
"highlights": {
"factor": "15",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10.49",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "12.10.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "15",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "0",
"ask": "0.350",
"askSize": "0",
"last": "0.350",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-31.37%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13'540.25",
"bidSize": null,
"ask": "13'544.18",
"askSize": null,
"last": "13'542.66",
"change": null,
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf SMI",
"isin": "CH1512651741",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf SMI",
"isin": "CH1529894169",
"symbol": "SS4BWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf SMI",
"isin": "DE000SB3XL34",
"symbol": "CBNN7P",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FSMBLV
Long Faktor-Zertifikat auf SMI
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio10.49
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag12.10.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor15
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen0
- Briefkurs0.350
- Brief Volumen0
- Letzter Kurs0.350
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-31.37%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs13'540.25
- Briefkurs13'544.18
- Letzter Kurs13'542.66
- Kurswerte vom29.05.2026 17:31:09
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- CBNN7P Long Faktor-Zertifikat auf SMI Emittent: Société Générale