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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014629361
Response:
{
    "meta": {
        "id": 703690,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "OPEN END CERTIFICATE linked to the Gold Spot Price",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0014629361",
        "wkn": null,
        "valor": "1462936",
        "symbol": "XAUOE",
        "name": "Tracker-Zertifikat auf Gold (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0014629361_en_20221210_033032.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": "Gold (USD)",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "32.00",
        "firstTradingDate": "16.08.2002",
        "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": "240.30",
        "bidSize": "0",
        "ask": "241.00",
        "askSize": "0",
        "last": "240.30",
        "change": "+2.60",
        "performanceWeek": "2.65%",
        "performanceYtd": "16.20%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "wkn": null,
            "valor": "21012136",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "2'442.53",
            "bidSize": "1",
            "ask": "2'442.91",
            "askSize": "1",
            "last": "2'442.72",
            "change": "+27.57",
            "distToStrikeRate": null,
            "lastDateTime": "20.05.2024 11:05:36"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH0506577433",
            "symbol": "TCBAUZ",
            "categoryName": "Partizipation",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH1333289515",
            "symbol": "ZGOABV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH0137594708",
            "symbol": "GOLDCH",
            "categoryName": "Partizipation",
            "issuerName": "J. Safra Sarasin",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XAUOE

Tracker-Zertifikat auf Gold (USD)

Valor: 1462936
ISIN: CH0014629361
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 Gold (USD) erwarten.
Letzte Aktualisierung: 11:33:58
Geldkurs
240.30
Geld Volumen: 0
Briefkurs
241.00
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
  • HandelswährungUSD
  • BasiswertGold (USD)
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis32.00
  • Erster Handelstag16.08.2002
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs240.30
  • Geld Volumen0
  • Briefkurs241.00
  • Brief Volumen0
  • Letzter Kurs240.30
  • Veränderung+2.60
  • Performance (1 Woche)2.65%
  • Performance YTD16.20%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor21012136
  • BasiswertGold (USD)
  • SymbolGOLDS
  • HandelwährungUSD
  • Geldkurs2'442.53
  • Geld Volumen1
  • Briefkurs2'442.91
  • Brief Volumen1
  • Letzter Kurs2'442.72
  • Veränderung+27.57
  • Kurswerte vom20.05.2024 11:05:36

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