Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450969089/en Response:
{
"meta": {
"id": 27041656,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Repsol SA Factor 8x Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1450969089",
"wkn": null,
"valor": "145096908",
"symbol": null,
"name": "Long Constant Leverage Certificate on Repsol SA",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1450969089_en_20250822_004934.pdf"
},
"highlights": {
"factor": "8",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Repsol SA",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.13",
"isCollateralised": "No",
"issuePrice": "9.41",
"firstTradingDate": "21.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "8",
"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-209092837",
"name": "Repsol SA"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "ES0173516115",
"valor": "675467",
"name": "Repsol SA",
"symbol": "REP",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Repsol SA",
"isin": "DE000SB3VLL0",
"symbol": "CBAPW8",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Repsol SA",
"isin": "DE000SB3VPH9",
"symbol": "CBAVB4",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Repsol SA",
"isin": "CH1187773416",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on Repsol SA
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingRepsol SA
- Trading VenueSwiss DOTS
- Ratio0.13
- CollateralisedNo
- Issue Price9.41
- Frist Trading21.08.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor8
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Repsol SA
- Repsol SA
- ISINES0173516115
- Valor675467
- UnderlyingRepsol SA
- SymbolREP
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Quotes from17.04.2026 17:36:15
Other interesting Products
- CBAPW8 Long Faktor-Zertifikat auf Repsol SA Issuer: Société Générale
- CBAVB4 Long Faktor-Zertifikat auf Repsol SA Issuer: Société Générale
- Long Faktor-Zertifikat auf Repsol SA Issuer: BNP Paribas