Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1109612189 Response:
{
"meta": {
"id": 26876206,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Swiss Market Index® Factor 10x Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1109612189",
"wkn": null,
"valor": "110961218",
"symbol": "REYABP",
"name": "Long Faktor-Zertifikat auf SMI",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1109612189_en_20221210_040217.pdf"
},
"highlights": {
"factor": "10",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "Nein",
"issuePrice": "10.00",
"firstTradingDate": "31.05.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "10",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.710",
"bidSize": "28'000",
"ask": "1.730",
"askSize": "28'000",
"last": "1.690",
"change": null,
"performanceWeek": "-1.74%",
"performanceYtd": "56.48%",
"lastDateTime": "21.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "14'314.31",
"bidSize": null,
"ask": "14'318.33",
"askSize": null,
"last": "14'315.88",
"change": null,
"lastDateTime": "22.07.2026 17:31:44"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf SMI",
"isin": "CH0579465490",
"symbol": "L4SM4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf SMI",
"isin": "CH1109612197",
"symbol": "REZABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf SMI",
"isin": "CH1530392294",
"symbol": "FSMACV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
REYABP
Long Faktor-Zertifikat auf SMI
Das von BNP Paribas emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio0.1
- PfandbesichertNein
- Ausgabepreis10.00
- Erster Handelstag31.05.2021
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor10
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.710
- Geld Volumen28'000
- Briefkurs1.730
- Brief Volumen28'000
- Letzter Kurs1.690
- Performance (1 Woche)-1.74%
- Performance YTD56.48%
- Kurswerte vom21.07.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs14'314.31
- Briefkurs14'318.33
- Letzter Kurs14'315.88
- Kurswerte vom22.07.2026 17:31:44
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- REZABP Short Faktor-Zertifikat auf SMI Emittent: BNP Paribas
- FSMACV Long Faktor-Zertifikat auf SMI Emittent: Vontobel