Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315852801
Response:
{
    "meta": {
        "id": 932218,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 15X Long Index linked to Silver (Troy Ounce) V12",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315852801",
        "wkn": "A39YLS",
        "valor": "131585280",
        "symbol": "FSIBKV",
        "name": "Faktor-Zertifikat auf Silver",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1315852801_de_20240122_105408.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1315852801_en_20240122_105411.pdf"
    },
    "highlights": {
        "factor": "15",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver",
        "ratio": "23.31",
        "isCollateralised": "Nein",
        "issuePrice": "9.99",
        "firstTradingDate": "24.01.2024",
        "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": "8.35",
        "bidSize": "0",
        "ask": "8.40",
        "askSize": "0",
        "last": "8.13",
        "change": "0.00",
        "performanceWeek": "-47.24%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "wkn": null,
            "valor": "21011730",
            "name": "Silver",
            "symbol": "XAGUSD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "26.70",
            "bidSize": "1",
            "ask": "26.74",
            "askSize": "1",
            "last": "26.72",
            "change": "+0.07",
            "lastDateTime": "02.05.2024 01:00:16"
        }
    ],
    "similars": [
        {
            "name": "Faktor-Zertifikat auf Silver",
            "isin": "CH1300255291",
            "symbol": "FCOCIV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf Silver",
            "isin": "CH1235103772",
            "symbol": "FCOCKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf Silver",
            "isin": "CH0382798996",
            "symbol": "FS8AGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSIBKV

Faktor-Zertifikat auf Silver

Valor: 131585280
ISIN: CH1315852801
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 Silver erwarten.
Letzte Aktualisierung: 07:50:00
Geldkurs
8.35
Geld Volumen: 0
Briefkurs
8.40
Brief Volumen: 0
Faktor
15
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertSilver
  • Ratio23.31
  • PfandbesichertNein
  • Ausgabepreis9.99
  • Erster Handelstag24.01.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor15
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs8.35
  • Geld Volumen0
  • Briefkurs8.40
  • Brief Volumen0
  • Letzter Kurs8.13
  • Veränderung0.00
  • Performance (1 Woche)-47.24%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

Chart

Basiswert: Silver

  • Silver
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver
  • SymbolXAGUSD
  • HandelwährungUSD
  • Geldkurs26.70
  • Geld Volumen1
  • Briefkurs26.74
  • Brief Volumen1
  • Letzter Kurs26.72
  • Veränderung+0.07
  • Kurswerte vom02.05.2024 01:00:16

Weitere interessante Produkte