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"
},
"basic": {
"isin": "CH1119064207",
"wkn": null,
"valor": "111906420",
"symbol": "RXEABP",
"name": "Long Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1119064207_en_20250619_092745.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": "S&P 500",
"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": "20.460",
"bidSize": "0",
"ask": "20.470",
"askSize": "0",
"last": "20.460",
"change": "+2.51",
"performanceWeek": "13.23%",
"performanceYtd": "37.22%",
"lastDateTime": "15.06.2026 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",
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"similars": [
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1427007153",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1167478341",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1117654728",
"symbol": "FSPBBV",
"categoryName": "Hebelprodukte",
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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
- Bid20.460
- Bid Size0
- Ask20.470
- Ask Size0
- Last20.460
- Change+2.51
- Performance (1 Week)13.23%
- Performance YTD37.22%
- Quotes vom15.06.2026 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
- Last7'553.39
- Quotes from15.06.2026 21:59:57
Other interesting Products
- Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- FSPBBV Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel