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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014629379
Response:
{
    "meta": {
        "id": 741484,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "OPEN END CERTIFICATE linked to the AMEX Gold Bugs Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0014629379",
        "wkn": null,
        "valor": "1462937",
        "symbol": "HUIOE",
        "name": "Tracker-Zertifikat auf NYSE Arca Gold BUGS PR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0014629379_en_20221210_033031.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": "NYSE Arca Gold BUGS PR Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "114.00",
        "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": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "281.25",
        "change": "+6.00",
        "performanceWeek": "3.12%",
        "performanceYtd": "13.18%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009699965",
            "wkn": null,
            "valor": "463927",
            "name": "NYSE Arca Gold BUGS PR Index",
            "symbol": "HUI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

HUIOE

Tracker-Zertifikat auf NYSE Arca Gold BUGS PR Index

Valor: 1462937
ISIN: CH0014629379
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 NYSE Arca Gold BUGS PR Index erwarten.
Letzte Aktualisierung: 12:00:01
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
  • BasiswertNYSE Arca Gold BUGS PR Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis114.00
  • Erster Handelstag16.08.2002
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs281.25
  • Veränderung+6.00
  • Performance (1 Woche)3.12%
  • Performance YTD13.18%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: NYSE Arca Gold BUGS PR Index