Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119064660
Response:
{
    "meta": {
        "id": 10997831,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201568,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Dow Jones Industrial Average® Factor 8x Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1119064660",
        "wkn": null,
        "valor": "111906466",
        "symbol": null,
        "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1119064660_en_20240213_231820.pdf"
    },
    "highlights": {
        "factor": "8",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "0.13",
        "isCollateralised": "Nein",
        "issuePrice": "8.99",
        "firstTradingDate": "03.06.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "8",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": "30.04.2026 15:10:23"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1423414981",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1423417596",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1362350725",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Long Faktor-Zertifikat auf Dow Jones Industrial Average

Valor: 111906466
ISIN: CH1119064660
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 Dow Jones Industrial Average erwarten.
Letzte Aktualisierung: 15:21:05
Faktor
8
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzSwiss DOTS
  • Ratio0.13
  • PfandbesichertNein
  • Ausgabepreis8.99
  • Erster Handelstag03.06.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor8
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Kurswerte vom30.04.2026 15:10:23