Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315855689 Response:
{
"meta": {
"id": 939657,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 12X Long Index linked to ICE ECX EUA Future V6",
"guarantorRef": null
},
"basic": {
"isin": "CH1315855689",
"wkn": "A39YU8",
"valor": "131585568",
"symbol": "FMOAEV",
"name": "Long Faktor-Zertifikat auf Coca-Cola HBC AG",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1315855689_de_20240130_104212.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "12",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola HBC AG",
"ratio": "0.11",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "01.02.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "12",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.03",
"bidSize": "0",
"ask": "0.04",
"askSize": "0",
"last": "0.04",
"change": "0.00",
"performanceWeek": "-22.22%",
"performanceYtd": null,
"lastDateTime": "13.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-59268556",
"name": "Coca-Cola HBC AG"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "CH1304285286",
"wkn": "A1T7B9",
"valor": "130428528",
"name": "Coca-Cola HBC AG",
"symbol": "CH1304285286",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": null,
"bid": "2'806.00",
"bidSize": null,
"ask": "2'810.00",
"askSize": null,
"last": "2'808.00",
"change": "-6.00",
"lastDateTime": "13.09.2024 17:29:56"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Coca-Cola HBC AG",
"isin": "CH1308713887",
"symbol": "FMOAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Coca-Cola HBC AG",
"isin": "CH1308715551",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FMOAEV
Long Faktor-Zertifikat auf Coca-Cola HBC AG
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola HBC AG erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertCoca-Cola HBC AG
- Ratio0.11
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag01.02.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor12
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.03
- Geld Volumen0
- Briefkurs0.04
- Brief Volumen0
- Letzter Kurs0.04
- Veränderung0.00
- Performance (1 Woche)-22.22%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Griechen
Chart
Basiswert: Coca-Cola HBC AG
- Coca-Cola HBC AG
- ISINCH1304285286
- WKNA1T7B9
- Valor130428528
- BasiswertCoca-Cola HBC AG
- SymbolCH1304285286
- HandelwährungGBX
- Geldkurs2'806.00
- Briefkurs2'810.00
- Letzter Kurs2'808.00
- Veränderung-6.00
- Kurswerte vom13.09.2024 17:29:56
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