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
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ASML Holding erwarten.
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
Griechen
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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