Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119063993/en
Response:
{
    "meta": {
        "id": 26876167,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201568,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Dow Jones Industrial Average® Factor 6x Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1119063993",
        "wkn": null,
        "valor": "111906399",
        "symbol": "RWJABP",
        "name": "Long Constant Leverage Certificate on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1119063993_en_20250619_092752.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": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.17",
        "isCollateralised": "No",
        "issuePrice": "9.09",
        "firstTradingDate": "22.04.2024",
        "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": "13.350",
        "bidSize": "14'000",
        "ask": "13.360",
        "askSize": "14'000",
        "last": "13.820",
        "change": null,
        "performanceWeek": "-0.072%",
        "performanceYtd": "12.63%",
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "51'767.98",
            "change": null,
            "lastDateTime": "22.09.2026 17:32:14"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1604878889",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1119064645",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1582385436",
            "symbol": "FINAVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

RWJABP

Long Constant Leverage Certificate on Dow Jones Industrial Average

Valor: 111906399
ISIN: CH1119063993
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 17:47:27
Bid
13.350
Bid Size: 14'000
Ask
13.360
Ask Size: 14'000
Factor
6
Market Expectation
Long
Trading Currency
CHF

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
  • Ratio0.17
  • CollateralisedNo
  • Issue Price9.09
  • Frist Trading22.04.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor6
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.350
  • Bid Size14'000
  • Ask13.360
  • Ask Size14'000
  • Last13.820
  • Performance (1 Week)-0.072%
  • Performance YTD12.63%
  • Quotes vom21.09.2026 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
  • Last51'767.98
  • Quotes from22.09.2026 17:32:14