Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450967711/en Response:
{
"meta": {
"id": 27089562,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201569,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Holcim Ltd Factor 4x Short Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1450967711",
"wkn": null,
"valor": "145096771",
"symbol": null,
"name": "Short Constant Leverage Certificate on Holcim",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1450967711_en_20250710_003512.pdf"
},
"highlights": {
"factor": "4",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.25",
"isCollateralised": "No",
"issuePrice": "10.00",
"firstTradingDate": "09.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"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-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "275",
"ask": null,
"askSize": "50",
"last": null,
"change": null,
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Holcim",
"isin": "DE000FA6EBQ5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Holcim",
"isin": "CH1512643383",
"symbol": "SFPBAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Holcim",
"isin": "CH1446398070",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Short Constant Leverage Certificate on Holcim
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSwiss DOTS
- Ratio0.25
- CollateralisedNo
- Issue Price10.00
- Frist Trading09.07.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor4
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid Size275
- Ask Size50
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Long Faktor-Zertifikat auf Holcim Issuer: Société Générale
- SFPBAU Long Faktor-Zertifikat auf Holcim Issuer: UBS
- Long Faktor-Zertifikat auf Holcim Issuer: UBS