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": "1.050",
        "bidSize": "0",
        "ask": "1.070",
        "askSize": "0",
        "last": "1.070",
        "change": "0.00",
        "performanceWeek": "4.90%",
        "performanceYtd": "-0.93%",
        "lastDateTime": "29.05.2026 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": "13'540.25",
            "bidSize": null,
            "ask": "13'544.18",
            "askSize": null,
            "last": "13'542.66",
            "change": null,
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf SMI",
            "isin": "CH1570349824",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf SMI",
            "isin": "CH1527392257",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf SMI",
            "isin": "CH1513140660",
            "symbol": "SSWB6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

REYABP

Long Faktor-Zertifikat auf SMI

Valor: 110961218
ISIN: CH1109612189
Termsheet: PDF (En)
Emittent: BNP Paribas
Das von BNP Paribas emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:31:43
Geldkurs
1.050
Geld Volumen: 0
Briefkurs
1.070
Brief Volumen: 0
Faktor
10
Markterwartung
Long
Handelswährung
CHF

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
  • Geldkurs1.050
  • Geld Volumen0
  • Briefkurs1.070
  • Brief Volumen0
  • Letzter Kurs1.070
  • Veränderung0.00
  • Performance (1 Woche)4.90%
  • Performance YTD-0.93%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs13'540.25
  • Briefkurs13'544.18
  • Letzter Kurs13'542.66
  • Kurswerte vom29.05.2026 17:31:09

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