Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119064207/en Response:
{
"meta": {
"id": 26876152,
"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"
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"wkn": null,
"valor": "111906420",
"symbol": "RXEABP",
"name": "Long Constant Leverage Certificate on S&P 500",
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"termsheetUrlEn": "\/termsheets\/CH1119064207_en_20250619_092745.pdf"
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"highlights": {
"factor": "8",
"direction": "Long",
"tradingCurrencyCode": "CHF"
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"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": "9.09",
"firstTradingDate": "22.04.2024",
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"paymentType": "cash",
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"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "8",
"participationRate": "100%",
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"change": "+0.39",
"performanceWeek": "11.90%",
"performanceYtd": "48.83%",
"lastDateTime": "29.05.2026 22:10:00"
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"chart": [
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"name": "S&P 500"
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"underlyings": [
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"isin": "XITT00BUS500",
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"similars": [
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1427019729",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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{
"name": "Long Faktor-Zertifikat auf S&P 500",
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"symbol": "FSPBTV",
"categoryName": "Hebelprodukte",
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{
"name": "Short Faktor-Zertifikat auf S&P 500",
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RXEABP
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 Price9.09
- Frist Trading22.04.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor8
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid22.190
- Bid Size0
- Ask22.200
- Ask Size0
- Last22.190
- Change+0.39
- Performance (1 Week)11.90%
- Performance YTD48.83%
- Quotes vom29.05.2026 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
- Last7'581.15
- Quotes from29.05.2026 21:59:59
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- Short Faktor-Zertifikat auf S&P 500 Issuer: Vontobel