Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119063548/en Response:
{
"meta": {
"id": 26876193,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "S&P 500® Factor 8x Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1119063548",
"wkn": null,
"valor": "111906354",
"symbol": "RUQABP",
"name": "Long Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1119063548_en_20221210_040259.pdf"
},
"highlights": {
"factor": "8",
"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": "0.13",
"isCollateralised": "No",
"issuePrice": "8.99",
"firstTradingDate": "03.06.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "8",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.910",
"bidSize": "100'000",
"ask": "3.920",
"askSize": "100'000",
"last": "4.080",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "43.66%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"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": "7'641.81",
"change": null,
"lastDateTime": "09.09.2026 20:50:01"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1450969568",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1423415137",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1570502513",
"symbol": "SFBH5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
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}
],
"events": [
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"greeks": {
"leverage": null
}
}
RUQABP
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
- Ratio0.13
- CollateralisedNo
- Issue Price8.99
- Frist Trading03.06.2021
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor8
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.910
- Bid Size100'000
- Ask3.920
- Ask Size100'000
- Last4.080
- Performance (1 Week)0%
- Performance YTD43.66%
- Quotes vom08.09.2026 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
- Last7'641.81
- Quotes from09.09.2026 20:50:01
Other interesting Products
- Short Faktor-Zertifikat auf S&P 500 Issuer: BNP Paribas
- Long Faktor-Zertifikat auf S&P 500 Issuer: BNP Paribas
- SFBH5U Short Faktor-Zertifikat auf S&P 500 Issuer: UBS