Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119063647/en Response:
{
"meta": {
"id": 26876191,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Nasdaq-100 ® Factor 6x Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1119063647",
"wkn": null,
"valor": "111906364",
"symbol": "RVAABP",
"name": "Long Constant Leverage Certificate on Nasdaq 100",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1119063647_en_20221210_040303.pdf"
},
"highlights": {
"factor": "6",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.17",
"isCollateralised": "No",
"issuePrice": "8.99",
"firstTradingDate": "03.06.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "6",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.340",
"bidSize": "0",
"ask": "3.350",
"askSize": "0",
"last": "3.340",
"change": "+0.24",
"performanceWeek": "39.17%",
"performanceYtd": "3.086%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
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"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": "26'662.90",
"change": null,
"lastDateTime": "17.04.2026 22:00:00"
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],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1427012799",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
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{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1290992531",
"symbol": null,
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"issuerName": "BNP Paribas",
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{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1423417620",
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}
RVAABP
Long Constant Leverage Certificate on Nasdaq 100
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio0.17
- CollateralisedNo
- Issue Price8.99
- Frist Trading03.06.2021
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor6
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.340
- Bid Size0
- Ask3.350
- Ask Size0
- Last3.340
- Change+0.24
- Performance (1 Week)39.17%
- Performance YTD3.086%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last26'662.90
- Quotes from17.04.2026 22:00:00
Other interesting Products
- Short Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- Long Faktor-Zertifikat auf Nasdaq 100 Issuer: BNP Paribas
- Short Faktor-Zertifikat auf Nasdaq 100 Issuer: BNP Paribas