Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368261819
Response:
{
    "meta": {
        "id": 26897644,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Constant Leverage-Zertifikat on the 8X Long Index linked to ASML Holding NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368261819",
        "wkn": null,
        "valor": "136826181",
        "symbol": "FASAEV",
        "name": "Long Faktor-Zertifikat auf ASML Holding",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1368261819_de_20240821_000020.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368261819_en_20250504_020054.pdf"
    },
    "highlights": {
        "factor": "8",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5.95",
        "isCollateralised": "Nein",
        "issuePrice": "5.00",
        "firstTradingDate": "07.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "8",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "0.050",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "233.33%",
        "lastDateTime": "24.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'489.80",
            "bidSize": null,
            "ask": "1'489.80",
            "askSize": null,
            "last": "1'488.60",
            "change": null,
            "lastDateTime": "24.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf ASML Holding",
            "isin": "CH1580502081",
            "symbol": "SVBZ7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf ASML Holding",
            "isin": "CH1573914111",
            "symbol": "FASAVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf ASML Holding",
            "isin": "DE000SJ2XSG5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FASAEV

Long Faktor-Zertifikat auf ASML Holding

Valor: 136826181
ISIN: CH1368261819
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 ASML Holding erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:33:40
Faktor
8
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertASML Holding
  • HandelsplatzSIX Structured Products
  • Ratio5.95
  • PfandbesichertNein
  • Ausgabepreis5.00
  • Erster Handelstag07.08.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor8
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs0.050
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD233.33%
  • Kurswerte vom24.08.2026 22:10:00

Kennzahlen

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Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs1'489.80
  • Briefkurs1'489.80
  • Letzter Kurs1'488.60
  • Kurswerte vom24.08.2026 17:36:15

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