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": "229.50",
"bidSize": "0",
"ask": "230.20",
"askSize": "0",
"last": "230.00",
"change": "0.00",
"performanceWeek": "-1.16%",
"performanceYtd": "11.22%",
"lastDateTime": "01.05.2024 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": "2'320.82",
"bidSize": "1",
"ask": "2'321.31",
"askSize": "1",
"last": "2'321.07",
"change": "+1.61",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 01:00:15"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH1333289515",
"symbol": "ZGOABV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH0137594690",
"symbol": "GOLDEU",
"categoryName": "Partizipation",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH0506577433",
"symbol": "TCBAUZ",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
XAUOE
Tracker-Zertifikat auf Gold (USD)
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
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
- Geldkurs229.50
- Geld Volumen0
- Briefkurs230.20
- Brief Volumen0
- Letzter Kurs230.00
- Veränderung0.00
- Performance (1 Woche)-1.16%
- Performance YTD11.22%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor21012136
- BasiswertGold (USD)
- SymbolGOLDS
- HandelwährungUSD
- Geldkurs2'320.82
- Geld Volumen1
- Briefkurs2'321.31
- Brief Volumen1
- Letzter Kurs2'321.07
- Veränderung+1.61
- Kurswerte vom02.05.2024 01:00:15
Weitere interessante Produkte
- ZGOABV Tracker-Zertifikat auf Gold (USD) Emittent: Vontobel
- GOLDEU Tracker-Zertifikat auf Gold (USD) Emittent: J. Safra Sarasin
- TCBAUZ Tracker-Zertifikat auf Gold (USD) Emittent: Zürcher Kantonalbank