Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014176900 Response:
{
"meta": {
"id": 10648012,
"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": "\/termsheets\/CH0014176900_de_20240724_111238.pdf",
"termsheetUrlEn": "\/termsheets\/CH0014176900_en_20221210_033030.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"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": "0.4%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "608.50",
"bidSize": "0",
"ask": "615.00",
"askSize": "0",
"last": "608.50",
"change": "+3.00",
"performanceWeek": "0.75%",
"performanceYtd": "0.50%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'110.31",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 21:59:59"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf S&P 500",
"isin": "CH0013211526",
"symbol": "SPXIT",
"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": "Cushion Downside Partizipation Zertifikat mit Cap S&P 500\u00ae Index",
"isin": "CH1329106707",
"symbol": "CDSPXZ",
"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
- Management-Fee (p.a.)0.4%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs608.50
- Geld Volumen0
- Briefkurs615.00
- Brief Volumen0
- Letzter Kurs608.50
- Veränderung+3.00
- Performance (1 Woche)0.75%
- Performance YTD0.50%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
Chart
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs6'110.31
- Kurswerte vom14.02.2025 21:59:59
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