Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1346746816/en Response:
{
"meta": {
"id": 26876142,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201569,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "S&P 500® Factor 8x Short Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1346746816",
"wkn": null,
"valor": "134674681",
"symbol": "YIIABP",
"name": "Short Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1346746816_en_20241005_001252.pdf"
},
"highlights": {
"factor": "8",
"direction": "Short",
"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": "8.44",
"firstTradingDate": "30.09.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"factor": "8",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "100'000",
"ask": "0.120",
"askSize": "100'000",
"last": "0.120",
"change": null,
"performanceWeek": "-3.2%",
"performanceYtd": "-71.86%",
"lastDateTime": "04.09.2026 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": "7'699.19",
"change": null,
"lastDateTime": "07.09.2026 14:50:03"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1499858467",
"symbol": "FSPC8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "DE000FD3C7S9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1119063506",
"symbol": "RUMABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
YIIABP
Short 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
- Ratio0.13
- CollateralisedNo
- Issue Price8.44
- Frist Trading30.09.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor8
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size100'000
- Ask0.120
- Ask Size100'000
- Last0.120
- Performance (1 Week)-3.2%
- Performance YTD-71.86%
- Quotes vom04.09.2026 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
- Last7'699.19
- Quotes from07.09.2026 14:50:03
Other interesting Products
- FSPC8V Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- Short Faktor-Zertifikat auf S&P 500 Issuer: Société Générale
- RUMABP Long Faktor-Zertifikat auf S&P 500 Issuer: BNP Paribas