Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014687120 Response:
{
"meta": {
"id": 376582,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP"
},
"basic": {
"isin": "CH0014687120",
"wkn": null,
"valor": "1468712",
"symbol": "XNGOE",
"name": "OPEN END CERTIFICATE linked to the AMEX Natural Gas Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0014687120_en_20221210_033034.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": "53.55",
"bidSize": "1'000",
"ask": null,
"askSize": "0",
"last": "61.55",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": null,
"wkn": null,
"valor": null,
"name": null,
"symbol": "XNG",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
XNGOE
OPEN END CERTIFICATE linked to the AMEX Natural Gas 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