Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119063787
Response:
{
    "meta": {
        "id": 26876185,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201569,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Swiss Market Index® Factor 6x Short Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1119063787",
        "wkn": null,
        "valor": "111906378",
        "symbol": "RVOABP",
        "name": "Short Faktor-Zertifikat auf SMI",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1119063787_en_20250617_221659.pdf"
    },
    "highlights": {
        "factor": "6",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.17",
        "isCollateralised": "Nein",
        "issuePrice": "10.00",
        "firstTradingDate": "22.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "factor": "6",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.620",
        "bidSize": "620'000",
        "ask": "0.630",
        "askSize": "100'000",
        "last": "0.630",
        "change": null,
        "performanceWeek": "-1.56%",
        "performanceYtd": "-53.33%",
        "lastDateTime": "18.09.2026 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": "13'882.53",
            "bidSize": null,
            "ask": "13'887.72",
            "askSize": null,
            "last": "13'885.26",
            "change": null,
            "lastDateTime": "21.09.2026 10:05:47"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf SMI",
            "isin": "CH1155471761",
            "symbol": "S4SMIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf SMI",
            "isin": "CH1457885080",
            "symbol": "FSMBPV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf SMI",
            "isin": "CH1447324372",
            "symbol": "BD3SDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

RVOABP

Short Faktor-Zertifikat auf SMI

Valor: 111906378
ISIN: CH1119063787
Termsheet: PDF (En)
Emittent: BNP Paribas
Das von BNP Paribas emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:40:31
Geldkurs
0.620
Geld Volumen: 620'000
Briefkurs
0.630
Brief Volumen: 100'000
Faktor
6
Markterwartung
Short
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio0.17
  • PfandbesichertNein
  • Ausgabepreis10.00
  • Erster Handelstag22.04.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Faktor6
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.620
  • Geld Volumen620'000
  • Briefkurs0.630
  • Brief Volumen100'000
  • Letzter Kurs0.630
  • Performance (1 Woche)-1.56%
  • Performance YTD-53.33%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs13'882.53
  • Briefkurs13'887.72
  • Letzter Kurs13'885.26
  • Kurswerte vom21.09.2026 10:05:47