Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FA1VMV7 Response:
{
"meta": {
"id": 27133315,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 1.0 x Short on VX",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FA1VMV7",
"wkn": null,
"valor": "144193932",
"symbol": null,
"name": "Short Faktor-Zertifikat auf VIX Future",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FA1VMV7_en_20250602_090235.pdf"
},
"highlights": {
"factor": "1",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "VIX Future",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "25.23",
"firstTradingDate": "02.06.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"factor": "1",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US12498A1016",
"valor": "113560420",
"name": "VIX Future",
"symbol": "UX1",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf VIX Future",
"isin": "CH1534235242",
"symbol": "FVIACV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf VIX Future",
"isin": "CH1565400962",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf VIX Future",
"isin": "CH1262676567",
"symbol": "FVIASV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Short Faktor-Zertifikat auf VIX Future
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings VIX Future erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertVIX Future
- HandelsplatzSwiss DOTS
- Ratio1
- PfandbesichertNein
- Ausgabepreis25.23
- Erster Handelstag02.06.2025
- Auszahlungsartbar
- Management-Fee (p.a.)1.5%
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Faktor1
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Basiswert: VIX Future
- VIX Future
- ISINUS12498A1016
- Valor113560420
- BasiswertVIX Future
- SymbolUX1
- BörsenplatzSwiss DOTS
- HandelwährungUSD
Weitere interessante Produkte
- FVIACV Long Faktor-Zertifikat auf VIX Future Emittent: Vontobel
- Long Faktor-Zertifikat auf VIX Future Emittent: Vontobel
- FVIASV Long Faktor-Zertifikat auf VIX Future Emittent: Vontobel