Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119064173/en Response:
{
"meta": {
"id": 26876155,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201569,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "S&P 500® Factor 4x Short Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1119064173",
"wkn": null,
"valor": "111906417",
"symbol": "RXBABP",
"name": "Short Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1119064173_en_20250619_092750.pdf"
},
"highlights": {
"factor": "4",
"direction": "Short",
"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": "9.09",
"firstTradingDate": "22.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"factor": "4",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.970",
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"last": "0.970",
"change": null,
"performanceWeek": "-1.020%",
"performanceYtd": "-38.99%",
"lastDateTime": "04.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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"keyfigures": {
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"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"similars": [
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1489281365",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1119063522",
"symbol": "RUOABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
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},
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1217422521",
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}
RXBABP
Short 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 Price9.09
- Frist Trading22.04.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor4
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.970
- Bid Size100'000
- Ask0.980
- Ask Size100'000
- Last0.970
- Performance (1 Week)-1.020%
- Performance YTD-38.99%
- Quotes vom04.09.2026 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
- Last7'696.92
- Quotes from07.09.2026 14:03:58
Other interesting Products
- Short Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- RUOABP Long Faktor-Zertifikat auf S&P 500 Issuer: BNP Paribas
- Long Faktor-Zertifikat auf S&P 500 Issuer: BNP Paribas