Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246615848/en Response:
{
"meta": {
"id": 5304502,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Airbnb Inc Factor 4x Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1246615848",
"wkn": null,
"valor": "124661584",
"symbol": null,
"name": "Long Constant Leverage Certificate on Airbnb Inc",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1246615848_en_20240215_010854.pdf"
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Airbnb Inc",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.25",
"isCollateralised": "No",
"issuePrice": "9.07",
"firstTradingDate": "08.06.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "4",
"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-207966789",
"name": "Airbnb Inc"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0090661010",
"valor": "58382412",
"name": "Airbnb Inc",
"symbol": "ABNB",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": "17.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Airbnb Inc",
"isin": "CH1499915614",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Airbnb Inc",
"isin": "CH1141174255",
"symbol": "FABAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Airbnb Inc",
"isin": "CH1457892912",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on Airbnb Inc
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingAirbnb Inc
- Trading VenueSwiss DOTS
- Ratio0.25
- CollateralisedNo
- Issue Price9.07
- Frist Trading08.06.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor4
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Airbnb Inc
- Airbnb Inc
- ISINUS0090661010
- Valor58382412
- UnderlyingAirbnb Inc
- SymbolABNB
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Quotes from17.08.2026 00:00:00
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