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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323527478
Response:
{
    "meta": {
        "id": 2709824,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 4X Short Index linked to Block Inc. V10",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1323527478",
        "wkn": "A4A6H9",
        "valor": "132352747",
        "symbol": "FSQAEV",
        "name": "Faktor-Zertifikat auf Block Inc",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1323527478_de_20240313_002010.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "factor": "4",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Block Inc",
        "ratio": "175.44",
        "isCollateralised": "Nein",
        "issuePrice": "5.02",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "factor": "4",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.07",
        "bidSize": "6'600",
        "ask": "5.10",
        "askSize": "6'600",
        "last": "5.33",
        "change": null,
        "performanceWeek": "14.62%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-97330280",
            "name": "Block Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US8522341036",
            "wkn": "A143D6",
            "valor": "30143936",
            "name": "Block Inc",
            "symbol": "SQ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "71.76",
            "bidSize": "200",
            "ask": "71.80",
            "askSize": "600",
            "last": "71.79",
            "change": "+2.32",
            "lastDateTime": "06.05.2024 15:59:11"
        }
    ],
    "similars": [
        {
            "name": "Faktor-Zertifikat auf Block Inc",
            "isin": "CH1255342508",
            "symbol": "FSQAIV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf Block Inc",
            "isin": "CH1235098956",
            "symbol": "FSQADV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf Block Inc",
            "isin": "CH1293292764",
            "symbol": "FSQABV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FSQAEV

Faktor-Zertifikat auf Block Inc

Valor: 132352747
ISIN: CH1323527478
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Block Inc erwarten.
Letzte Aktualisierung: 16:52:36
Geldkurs
5.07
Geld Volumen: 6'600
Briefkurs
5.10
Brief Volumen: 6'600
Faktor
4
Markterwartung
Short
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertBlock Inc
  • Ratio175.44
  • PfandbesichertNein
  • Ausgabepreis5.02
  • Erster Handelstag29.02.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Faktor4
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.07
  • Geld Volumen6'600
  • Briefkurs5.10
  • Brief Volumen6'600
  • Letzter Kurs5.33
  • Performance (1 Woche)14.62%
  • Kurswerte vom03.05.2024 22:10:00

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Chart

Basiswert: Block Inc

  • Block Inc
  • ISINUS8522341036
  • WKNA143D6
  • Valor30143936
  • BasiswertBlock Inc
  • SymbolSQ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs71.76
  • Geld Volumen200
  • Briefkurs71.80
  • Brief Volumen600
  • Letzter Kurs71.79
  • Veränderung+2.32
  • Kurswerte vom06.05.2024 15:59:11

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