Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119064223/en Response:
{
"meta": {
"id": 26876150,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "S&P 500® Factor 12x Long Certificate",
"guarantorRef": "BNPP"
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"basic": {
"isin": "CH1119064223",
"wkn": null,
"valor": "111906422",
"symbol": "RXGABP",
"name": "Long Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1119064223_en_20250619_092752.pdf"
},
"highlights": {
"factor": "12",
"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": "0.083",
"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": "12",
"participationRate": "100%",
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"performanceWeek": "-12.45%",
"performanceYtd": "20.80%",
"lastDateTime": "21.08.2026 22:10:00"
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"chart": [
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"ttsId": "tts-224420089",
"name": "S&P 500"
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"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
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"similars": [
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1543903178",
"symbol": "FSPAHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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{
"name": "Long Faktor-Zertifikat auf S&P 500",
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"symbol": "FSPC7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1573925216",
"symbol": "FSPBWV",
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RXGABP
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
- Ratio0.083
- CollateralisedNo
- Issue Price9.09
- Frist Trading22.04.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor12
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.160
- Bid Size83'000
- Ask6.170
- Ask Size83'000
- Last6.330
- Performance (1 Week)-12.45%
- Performance YTD20.80%
- Quotes vom21.08.2026 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
- Last7'661.63
- Quotes from24.08.2026 13:56:05
Other interesting Products
- FSPAHV Short Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- FSPC7V Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- FSPBWV Short Faktor-Zertifikat auf S&P 500 Issuer: Vontobel