Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119064009/en Response:
{
"meta": {
"id": 26876166,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Dow Jones Industrial Average® Factor 8x Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1119064009",
"wkn": null,
"valor": "111906400",
"symbol": "RWKABP",
"name": "Long Constant Leverage Certificate on Dow Jones Industrial Average",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1119064009_en_20250619_092740.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": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.13",
"isCollateralised": "No",
"issuePrice": "9.09",
"firstTradingDate": "22.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "8",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "9.080",
"bidSize": "0",
"ask": "9.090",
"askSize": "0",
"last": "9.080",
"change": "+1.15",
"performanceWeek": "26.46%",
"performanceYtd": "-11.24%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
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"keyfigures": {
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"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"askSize": null,
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"change": null,
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],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1503181310",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
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{
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1300256224",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
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{
"name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1210505660",
"symbol": null,
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}
RWKABP
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
- Ratio0.13
- CollateralisedNo
- Issue Price9.09
- Frist Trading22.04.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor8
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9.080
- Bid Size0
- Ask9.090
- Ask Size0
- Last9.080
- Change+1.15
- Performance (1 Week)26.46%
- Performance YTD-11.24%
- Quotes vom17.04.2026 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
- Last49'435.32
- Quotes from17.04.2026 21:59:59
Other interesting Products
- Short Faktor-Zertifikat auf Dow Jones Industrial Average Issuer: UBS
- Short Faktor-Zertifikat auf Dow Jones Industrial Average Issuer: Vontobel
- Long Faktor-Zertifikat auf Dow Jones Industrial Average Issuer: BNP Paribas