Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368267824 Response:
{
"meta": {
"id": 26897617,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 12X Long Index linked to Silver (Troy Ounce) V8",
"guarantorRef": null
},
"basic": {
"isin": "CH1368267824",
"wkn": null,
"valor": "136826782",
"symbol": "FSICUV",
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1368267824_de_20260113_005031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368267824_en_20250511_014038.pdf"
},
"highlights": {
"factor": "12",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "11.30",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "22.08.2024",
"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": "332.200",
"bidSize": "0",
"ask": "330.000",
"askSize": "0",
"last": "330.000",
"change": "-141.44",
"performanceWeek": "153.46%",
"performanceYtd": "120.88%",
"lastDateTime": "16.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "89.33",
"bidSize": "1",
"ask": "89.39",
"askSize": "1",
"last": "89.36",
"change": null,
"lastDateTime": "16.01.2026 21:59:59"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"isin": "CH1523235237",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"isin": "CH1483534926",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"isin": "CH1499936933",
"symbol": "FSIBDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "16.01.2026"
}
],
"greeks": {
"leverage": null
}
}
FSICUV
Long Faktor-Zertifikat auf Silver (USD)
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio11.30
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag22.08.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor12
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs332.200
- Geld Volumen0
- Briefkurs330.000
- Brief Volumen0
- Letzter Kurs330.000
- Veränderung-141.44
- Performance (1 Woche)153.46%
- Performance YTD120.88%
- Kurswerte vom16.01.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs89.33
- Geld Volumen1
- Briefkurs89.39
- Brief Volumen1
- Letzter Kurs89.36
- Kurswerte vom16.01.2026 21:59:59
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