Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525946096 Response:
{
"meta": {
"id": 43355254,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 200839,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "5X Long Constant Leverage Certificate on Silver (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1525946096",
"wkn": null,
"valor": "152594609",
"symbol": "FSIDLV",
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1525946096_de_20260131_162027.pdf",
"termsheetUrlEn": null
},
"highlights": {
"factor": "5",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1.50",
"firstTradingDate": "27.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "5",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "5'000'000",
"ask": null,
"askSize": "0",
"last": "0.020",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 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": "65.62",
"bidSize": "1",
"ask": "65.67",
"askSize": "1",
"last": "65.64",
"change": null,
"lastDateTime": "07.09.2026 14:50:05"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"isin": "CH1527930833",
"symbol": "FSIAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Silver (USD)",
"isin": "CH1515870173",
"symbol": "FSICZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Silver (USD)",
"isin": "DE000FG34028",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FSIDLV
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
- Ratio1
- PfandbesichertNein
- Ausgabepreis1.50
- Erster Handelstag27.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor5
- Partizipationsrate0%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen5'000'000
- Brief Volumen0
- Letzter Kurs0.020
- Performance (1 Woche)0%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs65.62
- Geld Volumen1
- Briefkurs65.67
- Brief Volumen1
- Letzter Kurs65.64
- Kurswerte vom07.09.2026 14:50:05
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- Long Faktor-Zertifikat auf Silver (USD) Emittent: Société Générale