Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549300569
Response:
{
    "meta": {
        "id": 36478544,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 200839,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "25X Long Constant Leverage Certificate on Nasdaq-100 Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1549300569",
        "wkn": null,
        "valor": "154930056",
        "symbol": "FNAAOV",
        "name": "Long Faktor-Zertifikat auf Nasdaq 100",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1549300569_de_20260331_005048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1549300569_en_20260331_010341.pdf"
    },
    "highlights": {
        "factor": "25",
        "direction": "Long",
        "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": "30.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "25",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "140.200",
        "bidSize": "3'700",
        "ask": "140.400",
        "askSize": "3'700",
        "last": "119.300",
        "change": null,
        "performanceWeek": "30.81%",
        "performanceYtd": null,
        "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": "27'392.97",
            "change": null,
            "lastDateTime": "30.04.2026 14:26:02"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "DE000SB3XB44",
            "symbol": "CBVZ0B",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1499955982",
            "symbol": "FNAD4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH0450811986",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FNAAOV

Long Faktor-Zertifikat auf Nasdaq 100

Valor: 154930056
ISIN: CH1549300569
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:33:17
Geldkurs
140.200
Geld Volumen: 3'700
Briefkurs
140.400
Brief Volumen: 3'700
Faktor
25
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10.00
  • Erster Handelstag30.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor25
  • Partizipationsrate0%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs140.200
  • Geld Volumen3'700
  • Briefkurs140.400
  • Brief Volumen3'700
  • Letzter Kurs119.300
  • Performance (1 Woche)30.81%
  • 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 Kurs27'392.97
  • Kurswerte vom30.04.2026 14:26:02

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