Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0045070742?share=1 Response:
{
"meta": {
"id": 892355,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BKB",
"denomination": "1.00000",
"productNameFull": "BKB-Index Zertifikate SPI Total Return",
"guarantorRef": null
},
"basic": {
"isin": "CH0045070742",
"wkn": null,
"valor": "4507074",
"symbol": "BKSPI",
"name": "Tracker-Zertifikat auf SPI TR Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0045070742_de_20221210_033217.pdf",
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "219",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "SPI TR Index",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "59.69",
"firstTradingDate": "25.08.2008",
"lastTradingDate": "28.11.2024",
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.45%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "140.92",
"bidSize": "5'000",
"ask": "142.34",
"askSize": "5'000",
"last": "139.44",
"change": null,
"performanceWeek": "0.45%",
"performanceYtd": "3.47%",
"lastDateTime": "22.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675902",
"name": "SPI TR Index"
}
],
"keyfigures": {
"daysToMaturity": "219"
},
"underlyings": [
{
"isin": "CH0009987501",
"wkn": null,
"valor": "998750",
"name": "SPI TR Index",
"symbol": "SPI",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "15'247.90",
"change": "+145.18",
"distToStrikeRate": null,
"lastDateTime": "23.04.2024 10:12:00"
}
],
"similars": [
],
"events": [
]
}
BKSPI
Tracker-Zertifikat auf SPI TR Index
Das von Basler Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SPI TR Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertSPI TR Index
- Ratio100
- PfandbesichertNein
- Ausgabepreis59.69
- Erster Handelstag25.08.2008
- Letzter Handel28.11.2024
- Auszahlungsartbar
- Management-Fee (p.a.)0.45%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs140.92
- Geld Volumen5'000
- Briefkurs142.34
- Brief Volumen5'000
- Letzter Kurs139.44
- Performance (1 Woche)0.45%
- Performance YTD3.47%
- Kurswerte vom22.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall219
Chart
Basiswert: SPI TR Index
- SPI TR Index
- ISINCH0009987501
- Valor998750
- BasiswertSPI TR Index
- SymbolSPI
- HandelwährungXXP
- Letzter Kurs15'247.90
- Veränderung+145.18
- Kurswerte vom23.04.2024 10:12:00