Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457885015 Response:
{
"meta": {
"id": 36478573,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 200840,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "20X Short Constant Leverage Certificate on Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1457885015",
"wkn": null,
"valor": "145788501",
"symbol": "FNADKV",
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH1457885015_de_20250709_025025.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "20",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "09.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"factor": "20",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "3'000'000",
"ask": null,
"askSize": "0",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-93.33%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'293.24",
"change": null,
"lastDateTime": "30.04.2026 13:16:02"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1341853633",
"symbol": "FNABPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1210505736",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1549300569",
"symbol": "FNAAOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FNADKV
Short Faktor-Zertifikat auf Nasdaq 100
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag09.07.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Faktor20
- Partizipationsrate0%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen3'000'000
- Brief Volumen0
- Letzter Kurs0.010
- Performance (1 Woche)0%
- Performance YTD-93.33%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs27'293.24
- Kurswerte vom30.04.2026 13:16:02
Weitere interessante Produkte
- FNABPV Short Faktor-Zertifikat auf Nasdaq 100 Emittent: Vontobel
- Long Faktor-Zertifikat auf Nasdaq 100 Emittent: BNP Paribas
- FNAAOV Long Faktor-Zertifikat auf Nasdaq 100 Emittent: Vontobel