Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0013183790 Response:
{
"meta": {
"id": 4062004,
"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": "\/termsheets\/CH0013183790_de_20240724_111127.pdf",
"termsheetUrlEn": "\/termsheets\/CH0013183790_en_20221209_051141.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"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": "0.68%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"bid": "37'280.00",
"bidSize": "0",
"ask": "37'655.00",
"askSize": "0",
"last": "37'655.00",
"change": "-45.00",
"performanceWeek": "1.033%",
"performanceYtd": "-4.90%",
"lastDateTime": "21.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "37'383.66",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 21:59:00"
}
],
"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
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Nikkei 225 erwarten.
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
- Management-Fee (p.a.)0.68%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungJPY
- Geldkurs37'280.00
- Geld Volumen0
- Briefkurs37'655.00
- Brief Volumen0
- Letzter Kurs37'655.00
- Veränderung-45.00
- Performance (1 Woche)1.033%
- Performance YTD-4.90%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
Chart
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Letzter Kurs37'383.66
- Kurswerte vom21.03.2025 21:59:00
Weitere interessante Produkte
- L1NISG Tracker-Zertifikat auf Nikkei 225 Emittent: Société Générale
- NIKIT Tracker-Zertifikat auf Nikkei 225 Emittent: Zürcher Kantonalbank