Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341853633 Response:
{
"meta": {
"id": 26897733,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 8X Short Index linked to Nasdaq-100 Index® V7",
"guarantorRef": null
},
"basic": {
"isin": "CH1341853633",
"wkn": null,
"valor": "134185363",
"symbol": "FNABPV",
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH1341853633_de_20240528_120218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341853633_en_20240723_011018.pdf"
},
"highlights": {
"factor": "8",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "87.72",
"isCollateralised": "Nein",
"issuePrice": "9.97",
"firstTradingDate": "30.05.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"factor": "8",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "3'000'000",
"ask": "0.030",
"askSize": "3'000'000",
"last": "0.030",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-50%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'392.97",
"change": null,
"lastDateTime": "30.04.2026 14:26:02"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1119064090",
"symbol": "RWTABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1377806802",
"symbol": "FNAB2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH0238252065",
"symbol": "FI4LND",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FNABPV
Short Faktor-Zertifikat auf Nasdaq 100
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio87.72
- PfandbesichertNein
- Ausgabepreis9.97
- Erster Handelstag30.05.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Faktor8
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen3'000'000
- Briefkurs0.030
- Brief Volumen3'000'000
- Letzter Kurs0.030
- Performance (1 Woche)0%
- Performance YTD-50%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs27'392.97
- Kurswerte vom30.04.2026 14:26:02
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- FNAB2V Short Faktor-Zertifikat auf Nasdaq 100 Emittent: Vontobel
- FI4LND Long Faktor-Zertifikat auf Nasdaq 100 Emittent: Vontobel