Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300247157
Response:
{
    "meta": {
        "id": 26902494,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 20X Long Index linked to SMI® (Swiss Market Index) V2",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300247157",
        "wkn": null,
        "valor": "130024715",
        "symbol": "FSMBMV",
        "name": "Long Faktor-Zertifikat auf SMI",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1300247157_de_20231118_122011.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300247157_en_20231103_043313.pdf"
    },
    "highlights": {
        "factor": "20",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.17",
        "isCollateralised": "Nein",
        "issuePrice": "10.00",
        "firstTradingDate": "26.10.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "20",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "813'700",
        "ask": "0.230",
        "askSize": "813'700",
        "last": "0.230",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-64.84%",
        "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": "CH1550936236",
            "symbol": "FSMAZV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf SMI",
            "isin": "CH1210505421",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf SMI",
            "isin": "CH1457885098",
            "symbol": "FSMBWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSMBMV

Long Faktor-Zertifikat auf SMI

Valor: 130024715
ISIN: CH1300247157
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:27:46
Geldkurs
0.220
Geld Volumen: 813'700
Briefkurs
0.230
Brief Volumen: 813'700
Faktor
20
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio0.17
  • PfandbesichertNein
  • Ausgabepreis10.00
  • Erster Handelstag26.10.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor20
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.220
  • Geld Volumen813'700
  • Briefkurs0.230
  • Brief Volumen813'700
  • Letzter Kurs0.230
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-64.84%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

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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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