Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427000802 Response:
{
"meta": {
"id": 26894201,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Constant Leverage-Zertifikat on the 2X Short Index linked to CBOE Volatility Index (VIX) Future",
"guarantorRef": null
},
"basic": {
"isin": "CH1427000802",
"wkn": null,
"valor": "142700080",
"symbol": "FVIAMV",
"name": "Short Faktor-Zertifikat auf VIX Future",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH1427000802_de_20250308_102024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427000802_en_20250313_015143.pdf"
},
"highlights": {
"factor": "2",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "VIX Future",
"tradingExchangeName": "SIX Structured Products",
"ratio": "36.76",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "11.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"factor": "2",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.470",
"bidSize": "106'200",
"ask": "3.590",
"askSize": "106'200",
"last": "3.490",
"change": null,
"performanceWeek": "11.15%",
"performanceYtd": "-4.90%",
"lastDateTime": "28.08.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US12498A1016",
"valor": "113560420",
"name": "VIX Future",
"symbol": "UX1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf VIX Future",
"isin": "CH1534235259",
"symbol": "FVIAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf VIX Future",
"isin": "CH1341851447",
"symbol": "FVIA1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf VIX Future",
"isin": "CH1457885338",
"symbol": "FVIA6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FVIAMV
Short Faktor-Zertifikat auf VIX Future
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings VIX Future erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertVIX Future
- HandelsplatzSIX Structured Products
- Ratio36.76
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag11.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Faktor2
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.470
- Geld Volumen106'200
- Briefkurs3.590
- Brief Volumen106'200
- Letzter Kurs3.490
- Performance (1 Woche)11.15%
- Performance YTD-4.90%
- Kurswerte vom28.08.2026 22:10:00
Kennzahlen
Griechen
Basiswert: VIX Future
- VIX Future
- ISINUS12498A1016
- Valor113560420
- BasiswertVIX Future
- SymbolUX1
- BörsenplatzSIX Structured Products
- HandelwährungUSD
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- FVIA6V Long Faktor-Zertifikat auf VIX Future Emittent: Vontobel