Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119063449/en Response:
{
"meta": {
"id": 26876198,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Dow Jones Industrial Average® Factor 10x Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1119063449",
"wkn": null,
"valor": "111906344",
"symbol": "RUGABP",
"name": "Long Constant Leverage Certificate on Dow Jones Industrial Average",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1119063449_en_20221210_040255.pdf"
},
"highlights": {
"factor": "10",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "No",
"issuePrice": "8.99",
"firstTradingDate": "03.06.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "10",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "158'000",
"ask": "0.770",
"askSize": "100'000",
"last": "0.820",
"change": null,
"performanceWeek": "1.23%",
"performanceYtd": "28.13%",
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
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"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": "53'133.59",
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"lastDateTime": "07.09.2026 13:52:04"
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],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1125144647",
"symbol": "S4DJIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1572241748",
"symbol": "FINBWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1593231280",
"symbol": null,
"categoryName": "Hebelprodukte",
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"events": [
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}
}
RUGABP
Long Constant Leverage Certificate on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSIX Structured Products
- Ratio0.1
- CollateralisedNo
- Issue Price8.99
- Frist Trading03.06.2021
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor10
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.760
- Bid Size158'000
- Ask0.770
- Ask Size100'000
- Last0.820
- Performance (1 Week)1.23%
- Performance YTD28.13%
- Quotes vom04.09.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last53'133.59
- Quotes from07.09.2026 13:52:04
Other interesting Products
- S4DJIU Short Faktor-Zertifikat auf Dow Jones Industrial Average Issuer: UBS
- FINBWV Short Faktor-Zertifikat auf Dow Jones Industrial Average Issuer: Vontobel
- Short Faktor-Zertifikat auf Dow Jones Industrial Average Issuer: Vontobel