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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014629379
Response:
{
    "meta": {
        "id": 5225267,
        "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": null,
        "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": "0.7%",
        "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": "402.25",
        "change": "0.00",
        "performanceWeek": "3.41%",
        "performanceYtd": "31.45%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009699965",
            "valor": "463927",
            "name": "NYSE Arca Gold BUGS PR Index",
            "symbol": "HUI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "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: 07:45:12
Partizipationsrate
100%
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
  • Management-Fee (p.a.)0.7%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs402.25
  • Veränderung0.00
  • Performance (1 Woche)3.41%
  • Performance YTD31.45%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

Basiswert: NYSE Arca Gold BUGS PR Index

  • NYSE Arca Gold BUGS PR Index
  • ISINXC0009699965
  • Valor463927
  • BasiswertNYSE Arca Gold BUGS PR Index
  • SymbolHUI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD