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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0013183790
Response:
{
    "meta": {
        "id": 317037,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "Open-End Certificates on the Nikkei 225-Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0013183790",
        "wkn": null,
        "valor": "1318379",
        "symbol": "NIKCT",
        "name": "Tracker-Zertifikat auf Nikkei 225",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0013183790_en_20221209_051141.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "JPY"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3\/A+\/AA-",
        "tradingCurrencyCode": "JPY",
        "underlying": "Nikkei 225",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'795.00",
        "firstTradingDate": "01.11.2001",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "JPY",
        "bid": "38'500.00",
        "bidSize": "0",
        "ask": "38'885.00",
        "askSize": "0",
        "last": "38'535.00",
        "change": "0.00",
        "performanceWeek": "0.52%",
        "performanceYtd": "15.55%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "JP9010C00002",
            "wkn": null,
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "N225",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "39'094.93",
            "change": "+369.16",
            "distToStrikeRate": null,
            "lastDateTime": "20.05.2024 11:05:31"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Nikkei 225",
            "isin": "DE000SW26AW0",
            "symbol": "L1NISG",
            "categoryName": "Partizipation",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Nikkei 225",
            "isin": "CH0013211559",
            "symbol": "NIKIT",
            "categoryName": "Partizipation",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NIKCT

Tracker-Zertifikat auf Nikkei 225

Valor: 1318379
ISIN: CH0013183790
Termsheet: PDF (En)
Emittent: BNP Paribas
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Nikkei 225 erwarten.
Letzte Aktualisierung: 11:44:30
Geldkurs
38'500.00
Geld Volumen: 0
Briefkurs
38'885.00
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
JPY

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
  • HandelswährungJPY
  • BasiswertNikkei 225
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'795.00
  • Erster Handelstag01.11.2001
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungJPY
  • Geldkurs38'500.00
  • Geld Volumen0
  • Briefkurs38'885.00
  • Brief Volumen0
  • Letzter Kurs38'535.00
  • Veränderung0.00
  • Performance (1 Woche)0.52%
  • Performance YTD15.55%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINJP9010C00002
  • Valor998407
  • BasiswertNikkei 225
  • SymbolN225
  • HandelwährungXXP
  • Letzter Kurs39'094.93
  • Veränderung+369.16
  • Kurswerte vom20.05.2024 11:05:31

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