Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565395360
Response:
{
    "meta": {
        "id": 37932866,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 200840,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "15X Short Constant Leverage Certificate on Nasdaq-100 Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1565395360",
        "wkn": null,
        "valor": "156539536",
        "symbol": "FNABGV",
        "name": "Short Faktor-Zertifikat auf Nasdaq 100",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1565395360_en_20260522_154333.pdf"
    },
    "highlights": {
        "factor": "15",
        "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": "22.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "factor": "15",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.090",
        "bidSize": "0",
        "ask": "6.100",
        "askSize": "0",
        "last": "6.120",
        "change": "-0.46",
        "performanceWeek": "-38.8%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 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": "30'335.87",
            "change": null,
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1119064124",
            "symbol": "RWWABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1427011510",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1217421879",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FNABGV

Short Faktor-Zertifikat auf Nasdaq 100

Valor: 156539536
ISIN: CH1565395360
Termsheet: PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:10:10
Geldkurs
6.090
Geld Volumen: 0
Briefkurs
6.100
Brief Volumen: 0
Faktor
15
Markterwartung
Short
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 Handelstag22.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Faktor15
  • Partizipationsrate0%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.090
  • Geld Volumen0
  • Briefkurs6.100
  • Brief Volumen0
  • Letzter Kurs6.120
  • Veränderung-0.46
  • Performance (1 Woche)-38.8%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs30'335.87
  • Kurswerte vom29.05.2026 21:59:59

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