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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "22.190",
        "bidSize": "0",
        "ask": "22.200",
        "askSize": "0",
        "last": "22.190",
        "change": "+0.39",
        "performanceWeek": "11.90%",
        "performanceYtd": "48.83%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'581.15",
            "change": null,
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf S&P 500",
            "isin": "CH1427019729",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH1194344102",
            "symbol": "FSPBTV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf S&P 500",
            "isin": "CH1457890304",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

RXEABP

Long Constant Leverage Certificate on S&P 500

Valor: 111906420
ISIN: CH1119064207
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 06:26:23
Bid
22.190
Bid Size: 0
Ask
22.200
Ask Size: 0
Factor
8
Market Expectation
Long
Trading Currency
CHF

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