Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119063803
Response:
{
    "meta": {
        "id": 26876183,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201568,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Swiss Market Index® Factor 8x Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1119063803",
        "wkn": null,
        "valor": "111906380",
        "symbol": "RVQABP",
        "name": "Long Faktor-Zertifikat auf SMI",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1119063803_en_20250617_221659.pdf"
    },
    "highlights": {
        "factor": "8",
        "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": "0.13",
        "isCollateralised": "Nein",
        "issuePrice": "10.00",
        "firstTradingDate": "22.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "8",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.320",
        "bidSize": "20'000",
        "ask": "11.350",
        "askSize": "20'000",
        "last": "11.210",
        "change": null,
        "performanceWeek": "8.73%",
        "performanceYtd": "-11.87%",
        "lastDateTime": "18.05.2026 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": "13'289.15",
            "bidSize": null,
            "ask": "13'303.74",
            "askSize": null,
            "last": "13'292.66",
            "change": null,
            "lastDateTime": "19.05.2026 09:03:01"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf SMI",
            "isin": "CH0406518917",
            "symbol": "FSML6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf SMI",
            "isin": "DE000SB3XLZ6",
            "symbol": "CBQAQN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf SMI",
            "isin": "CH1119064462",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

RVQABP

Long Faktor-Zertifikat auf SMI

Valor: 111906380
ISIN: CH1119063803
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: 09:31:23
Geldkurs
11.320
Geld Volumen: 20'000
Briefkurs
11.350
Brief Volumen: 20'000
Faktor
8
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio0.13
  • PfandbesichertNein
  • Ausgabepreis10.00
  • Erster Handelstag22.04.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor8
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs11.320
  • Geld Volumen20'000
  • Briefkurs11.350
  • Brief Volumen20'000
  • Letzter Kurs11.210
  • Performance (1 Woche)8.73%
  • Performance YTD-11.87%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs13'289.15
  • Briefkurs13'303.74
  • Letzter Kurs13'292.66
  • Kurswerte vom19.05.2026 09:03:01

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