Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0025537066/en Response:
{
"meta": {
"id": 4712397,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "S&P\/MIB Index Open End Certificate",
"guarantorRef": null
},
"basic": {
"isin": "CH0025537066",
"wkn": null,
"valor": "2553706",
"symbol": "SPMIL",
"name": "Tracker Certificate on FTSE MIB",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0025537066_de_20240724_114253.pdf",
"termsheetUrlEn": "\/termsheets\/CH0025537066_en_20221210_033126.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "FTSE MIB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "59.23",
"firstTradingDate": "12.05.2006",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "43.97",
"bidSize": "0",
"ask": "44.17",
"askSize": "0",
"last": "44.20",
"change": null,
"performanceWeek": "-0.43%",
"performanceYtd": "5.56%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224834676",
"name": "FTSE MIB"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BIT40",
"valor": "1603325",
"name": "FTSE MIB",
"symbol": "FTSEMIB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "47'808.74",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 16:51:56"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf FTSE MIB Total Return Index",
"isin": "CH0301557408",
"symbol": "MIB00U",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SPMIL
Tracker Certificate on FTSE MIB
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingFTSE MIB
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price59.23
- Frist Trading12.05.2006
- Payout Typecash
- Management Fee (p.a.)0%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid43.97
- Bid Size0
- Ask44.17
- Ask Size0
- Last44.20
- Performance (1 Week)-0.43%
- Performance YTD5.56%
- Quotes vom21.04.2026 22:10:00
Key Figures
Chart
Underlying: FTSE MIB
- FTSE MIB
- ISINXITT000BIT40
- Valor1603325
- UnderlyingFTSE MIB
- SymbolFTSEMIB
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last47'808.74
- Quotes from22.04.2026 16:51:56