Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308710859 Response:
{
"meta": {
"id": 10200846,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 2X Long Index linked to VIX CBOE Volatility Index (VIX) Future V3",
"guarantorRef": null
},
"basic": {
"isin": "CH1308710859",
"wkn": null,
"valor": "130871085",
"symbol": null,
"name": "Long Faktor-Zertifikat auf VIX Future",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1308710859_de_20240308_001009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1308710859_en_20241103_010023.pdf"
},
"highlights": {
"factor": "2",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "VIX Future",
"tradingExchangeName": "Swiss DOTS",
"ratio": "3.21",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "03.01.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "2",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US12498A1016",
"valor": "113560420",
"name": "VIX Future",
"symbol": "UX1",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf VIX Future",
"isin": "CH1540175408",
"symbol": "FVIAEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf VIX Future",
"isin": "CH1534235259",
"symbol": "FVIAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf VIX Future",
"isin": "CH1557342115",
"symbol": "FVIAGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Faktor-Zertifikat auf VIX Future
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings VIX Future erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertVIX Future
- HandelsplatzSwiss DOTS
- Ratio3.21
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag03.01.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor2
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Basiswert: VIX Future
- VIX Future
- ISINUS12498A1016
- Valor113560420
- BasiswertVIX Future
- SymbolUX1
- BörsenplatzSwiss DOTS
- HandelwährungUSD
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- FVIAEV Short Faktor-Zertifikat auf VIX Future Emittent: Vontobel
- FVIAAV Long Faktor-Zertifikat auf VIX Future Emittent: Vontobel
- FVIAGV Long Faktor-Zertifikat auf VIX Future Emittent: Vontobel