Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119063399 Response:
{
"meta": {
"id": 26876201,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201569,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Dow Jones Industrial Average® Factor 4x Short Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1119063399",
"wkn": null,
"valor": "111906339",
"symbol": "RUBABP",
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1119063399_en_20221210_040252.pdf"
},
"highlights": {
"factor": "4",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.25",
"isCollateralised": "Nein",
"issuePrice": "8.99",
"firstTradingDate": "03.06.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"factor": "4",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "0",
"ask": "0.840",
"askSize": "0",
"last": "0.840",
"change": "0.00",
"performanceWeek": "-3.45%",
"performanceYtd": "-13.40%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'645.40",
"change": null,
"lastDateTime": "01.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1491190406",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1457884620",
"symbol": "FINCFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1117654694",
"symbol": "FINBDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
RUBABP
Short Faktor-Zertifikat auf Dow Jones Industrial Average
Das von BNP Paribas emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio0.25
- PfandbesichertNein
- Ausgabepreis8.99
- Erster Handelstag03.06.2021
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Faktor4
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen0
- Briefkurs0.840
- Brief Volumen0
- Letzter Kurs0.840
- Veränderung0.00
- Performance (1 Woche)-3.45%
- Performance YTD-13.40%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs49'645.40
- Kurswerte vom01.05.2026 21:59:59
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