Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1235293276/en Response:
{
"meta": {
"id": 7725970,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Nasdaq-100 ® Factor 12x Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1235293276",
"wkn": null,
"valor": "123529327",
"symbol": null,
"name": "Long Constant Leverage Certificate on Nasdaq 100",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"factor": "12",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.083",
"isCollateralised": "No",
"issuePrice": "9.39",
"firstTradingDate": "09.01.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "12",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1576818707",
"symbol": "FNABYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH0450811408",
"symbol": "FNAAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1570348776",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on Nasdaq 100
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSwiss DOTS
- Ratio0.083
- CollateralisedNo
- Issue Price9.39
- Frist Trading09.01.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor12
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Quotes from10.08.2026 22:00:00
Other interesting Products
- FNABYV Short Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- FNAAAV Short Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- Short Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel