Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538100327 Response:
{
"meta": {
"id": 38264151,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 200840,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "8.000X Short Constant Leverage Certificate on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1538100327",
"wkn": null,
"valor": "153810032",
"symbol": "FROACV",
"name": "Short Faktor-Zertifikat auf Roche PS",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1538100327_en_20260303_000208.pdf"
},
"highlights": {
"factor": "8",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "03.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"factor": "8",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "14.360",
"bidSize": "3'800",
"ask": "14.400",
"askSize": "3'800",
"last": "18.020",
"change": null,
"performanceWeek": "43.016%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "320.10",
"bidSize": "407",
"ask": "320.30",
"askSize": "602",
"last": "320.20",
"change": null,
"lastDateTime": "04.06.2026 14:27:01"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "DE000SJ7DQS5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1527392323",
"symbol": "SQ9B5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH0450814691",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
FROACV
Short Faktor-Zertifikat auf Roche PS
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag03.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Faktor8
- Partizipationsrate0%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs14.360
- Geld Volumen3'800
- Briefkurs14.400
- Brief Volumen3'800
- Letzter Kurs18.020
- Performance (1 Woche)43.016%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs320.10
- Geld Volumen407
- Briefkurs320.30
- Brief Volumen602
- Letzter Kurs320.20
- Kurswerte vom04.06.2026 14:27:01
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- SQ9B5U Short Faktor-Zertifikat auf Roche PS Emittent: UBS
- Short Faktor-Zertifikat auf Roche PS Emittent: Vontobel