Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014176900 Response:
{
"meta": {
"id": 703693,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "Open End Certificates on the S&P 500 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0014176900",
"wkn": null,
"valor": "1417690",
"symbol": "SPIAB",
"name": "Tracker-Zertifikat auf S&P 500",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0014176900_en_20221210_033030.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3\/A+\/AA-",
"tradingCurrencyCode": "USD",
"underlying": "S&P 500",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "109.75",
"firstTradingDate": "27.05.2002",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "505.50",
"bidSize": "0",
"ask": "511.00",
"askSize": "0",
"last": "508.50",
"change": "0.00",
"performanceWeek": "0.99%",
"performanceYtd": "6.83%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'039.17",
"change": "+3.60",
"distToStrikeRate": null,
"lastDateTime": "01.05.2024 22:00:00"
}
],
"similars": [
{
"name": "Cushion Downside Partizipation Zertifikat mit Cap S&P 500\u00ae Index",
"isin": "CH1329106707",
"symbol": "CDSPXZ",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf S&P 500",
"isin": "CH0014326133",
"symbol": "SPTOP",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf S&P 500",
"isin": "CH0013211526",
"symbol": "SPXIT",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SPIAB
Tracker-Zertifikat auf S&P 500
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
- HandelswährungUSD
- BasiswertS&P 500
- Ratio10
- PfandbesichertNein
- Ausgabepreis109.75
- Erster Handelstag27.05.2002
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs505.50
- Geld Volumen0
- Briefkurs511.00
- Brief Volumen0
- Letzter Kurs508.50
- Veränderung0.00
- Performance (1 Woche)0.99%
- Performance YTD6.83%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Letzter Kurs5'039.17
- Veränderung+3.60
- Kurswerte vom01.05.2024 22:00:00
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- SPTOP Tracker-Zertifikat auf S&P 500 Emittent: UBS
- SPXIT Tracker-Zertifikat auf S&P 500 Emittent: Zürcher Kantonalbank