Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119064124 Response:
{
"meta": {
"id": 26876157,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201568,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Nasdaq-100 ® Factor 12x Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1119064124",
"wkn": null,
"valor": "111906412",
"symbol": "RWWABP",
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1119064124_en_20250617_222208.pdf"
},
"highlights": {
"factor": "12",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.083",
"isCollateralised": "Nein",
"issuePrice": "9.09",
"firstTradingDate": "22.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "12",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.290",
"bidSize": "0",
"ask": "1.300",
"askSize": "0",
"last": "1.290",
"change": "+0.05",
"performanceWeek": "41.76%",
"performanceYtd": "168.75%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1476968172",
"symbol": "STEB5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1557316150",
"symbol": "FNAA2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1427013557",
"symbol": "FNADXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
RWWABP
Long Faktor-Zertifikat auf Nasdaq 100
Das von BNP Paribas emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio0.083
- PfandbesichertNein
- Ausgabepreis9.09
- Erster Handelstag22.04.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor12
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.290
- Geld Volumen0
- Briefkurs1.300
- Brief Volumen0
- Letzter Kurs1.290
- Veränderung+0.05
- Performance (1 Woche)41.76%
- Performance YTD168.75%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs30'335.87
- Kurswerte vom29.05.2026 21:59:59
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