Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014686791 Response:
{
"meta": {
"id": 574691,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP"
},
"basic": {
"isin": "CH0014686791",
"wkn": null,
"valor": "1468679",
"symbol": "DRGOE",
"name": "OPEN END CERTIFICATE linked to the AMEX Pharmaceutical Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0014686791_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": null,
"ratio": "10",
"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": "88.50",
"bidSize": "500",
"ask": null,
"askSize": "0",
"last": "91.65",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "4.74%",
"lastDateTime": "22.09.2023 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": null,
"wkn": null,
"valor": "998840",
"name": null,
"symbol": "DRG",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
DRGOE
OPEN END CERTIFICATE linked to the AMEX Pharmaceutical Index
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
- Ratio10
- PfandbesichertNein
- Erster Handelstag19.08.2002
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein