Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014686668 Response:
{
"meta": {
"id": 711333,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP"
},
"basic": {
"isin": "CH0014686668",
"wkn": null,
"valor": "1468666",
"symbol": "DJXOE",
"name": "Tracker-Zertifikat auf Dow Jones Industrial Average",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0014686668_en_20221210_033033.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3\/A+\/AA-",
"underlying": "Dow Jones Industrial Average",
"ratio": "100",
"isCollateralised": "Nein",
"firstTradingDate": "19.08.2002",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "338.75",
"bidSize": "2'000",
"ask": null,
"askSize": "0",
"last": "368.50",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "22.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "US2605661048",
"wkn": null,
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "33'891.17",
"change": "-68.60",
"distToStrikeRate": null,
"lastDateTime": "25.09.2023 16:02:07"
}
],
"similars": [
],
"events": [
]
}
DJXOE
Tracker-Zertifikat auf Dow Jones Industrial Average
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
- BasiswertDow Jones Industrial Average
- Ratio100
- PfandbesichertNein
- Erster Handelstag19.08.2002
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs338.75
- Geld Volumen2'000
- Brief Volumen0
- Letzter Kurs368.50
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom22.09.2023 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINUS2605661048
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- HandelwährungXXP
- Letzter Kurs33'891.17
- Veränderung-68.60
- Kurswerte vom25.09.2023 16:02:07