Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119063506/en Response:
{
"meta": {
"id": 26876197,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "S&P 500® Factor 4x Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1119063506",
"wkn": null,
"valor": "111906350",
"symbol": "RUMABP",
"name": "Long Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1119063506_en_20221210_040257.pdf"
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.25",
"isCollateralised": "No",
"issuePrice": "8.99",
"firstTradingDate": "03.06.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "4",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "16.220",
"bidSize": "0",
"ask": "16.230",
"askSize": "0",
"last": "16.220",
"change": "+0.74",
"performanceWeek": "17.79%",
"performanceYtd": "3.84%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'121.87",
"change": null,
"lastDateTime": "17.04.2026 21:59:59"
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],
"similars": [
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1119063522",
"symbol": "RUOABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1423416846",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH0471438553",
"symbol": "FSPAEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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}
],
"events": [
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"greeks": {
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}
}
RUMABP
Long Constant Leverage Certificate on S&P 500
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingS&P 500
- Trading VenueSIX Structured Products
- Ratio0.25
- CollateralisedNo
- Issue Price8.99
- Frist Trading03.06.2021
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor4
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid16.220
- Bid Size0
- Ask16.230
- Ask Size0
- Last16.220
- Change+0.74
- Performance (1 Week)17.79%
- Performance YTD3.84%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last7'121.87
- Quotes from17.04.2026 21:59:59
Other interesting Products
- RUOABP Long Faktor-Zertifikat auf S&P 500 Issuer: BNP Paribas
- Short Faktor-Zertifikat auf S&P 500 Issuer: BNP Paribas
- FSPAEV Short Faktor-Zertifikat auf S&P 500 Issuer: Vontobel