Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1362350410/en Response:
{
"meta": {
"id": 27468824,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Starbucks Corp Factor 6x Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1362350410",
"wkn": null,
"valor": "136235041",
"symbol": null,
"name": "Long Constant Leverage Certificate on Starbucks",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1362350410_en_20240817_000700.pdf"
},
"highlights": {
"factor": "6",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Starbucks",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.17",
"isCollateralised": "No",
"issuePrice": "8.65",
"firstTradingDate": "12.08.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"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-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "300",
"last": null,
"change": null,
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Starbucks",
"isin": "CH1345999564",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Starbucks",
"isin": "DE000FD6MZ64",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Starbucks",
"isin": "CH1543906783",
"symbol": "FSBARV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on Starbucks
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingStarbucks
- Trading VenueSwiss DOTS
- Ratio0.17
- CollateralisedNo
- Issue Price8.65
- Frist Trading12.08.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor6
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Bid Size100
- Ask Size300
- Quotes from17.04.2026 22:00:00
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