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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)

Valor: 136826782
ISIN: CH1368267824
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 Silver (USD) erwarten.
Zurückgezahlt: 16.01.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 23:34:15
Geldkurs
332.200
Geld Volumen: 0
Briefkurs
330.000
Brief Volumen: 0
Faktor
12
Markterwartung
Long
Handelswährung
CHF

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