Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377803965 Response:
{
"meta": {
"id": 26894620,
"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 Nestlé SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1377803965",
"wkn": null,
"valor": "137780396",
"symbol": "FNEAIV",
"name": "Long Faktor-Zertifikat auf Nestlé",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1377803965_de_20241013_005014.pdf",
"termsheetUrlEn": "\/termsheets\/CH1377803965_en_20250407_005110.pdf"
},
"highlights": {
"factor": "8",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8.85",
"isCollateralised": "Nein",
"issuePrice": "5.00",
"firstTradingDate": "23.09.2024",
"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": "0.920",
"askSize": "10'000",
"last": "0.680",
"change": "0.00",
"performanceWeek": "-5.56%",
"performanceYtd": "-15%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.05",
"bidSize": "7",
"ask": "79.05",
"askSize": "397",
"last": "79.05",
"change": null,
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Nestlé",
"isin": "CH1543906593",
"symbol": "FNEAHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nestlé",
"isin": "DE000FD3C7T7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nestlé",
"isin": "DE000FD2GWU4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FNEAIV
Long Faktor-Zertifikat auf Nestlé
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio8.85
- PfandbesichertNein
- Ausgabepreis5.00
- Erster Handelstag23.09.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor8
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.920
- Brief Volumen10'000
- Letzter Kurs0.680
- Veränderung0.00
- Performance (1 Woche)-5.56%
- Performance YTD-15%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.05
- Geld Volumen7
- Briefkurs79.05
- Brief Volumen397
- Letzter Kurs79.05
- Kurswerte vom01.05.2026 22:10:00
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