Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345998863/en Response:
{
"meta": {
"id": 5574802,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201569,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Pfizer Inc Factor 6x Short Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1345998863",
"wkn": null,
"valor": "134599886",
"symbol": null,
"name": "Short Constant Leverage Certificate on Pfizer",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1345998863_en_20240425_014019.pdf"
},
"highlights": {
"factor": "6",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Pfizer",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.17",
"isCollateralised": "No",
"issuePrice": "9.10",
"firstTradingDate": "18.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"factor": "6",
"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-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": "5'300",
"ask": null,
"askSize": "1'200",
"last": null,
"change": null,
"lastDateTime": "17.04.2026 22:03:56"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Pfizer",
"isin": "DE000SQ8RPN7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Pfizer",
"isin": "DE000SH0V9N0",
"symbol": "SGNKGS",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Pfizer",
"isin": "CH1290992036",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Short Constant Leverage Certificate on Pfizer
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingPfizer
- Trading VenueSwiss DOTS
- Ratio0.17
- CollateralisedNo
- Issue Price9.10
- Frist Trading18.04.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor6
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- UnderlyingPfizer
- SymbolPFE
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Bid Size5'300
- Ask Size1'200
- Quotes from17.04.2026 22:03:56
Other interesting Products
- Long Faktor-Zertifikat auf Pfizer Issuer: Société Générale
- SGNKGS Short Faktor-Zertifikat auf Pfizer Issuer: Société Générale
- Long Faktor-Zertifikat auf Pfizer Issuer: BNP Paribas