Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014686668 Response:
{
"meta": {
"id": 11009383,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "OPEN END CERTIFICATE linked to the Dow Jones Industrial Average Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0014686668",
"wkn": null,
"valor": "1468666",
"symbol": "DJXOE",
"name": "Tracker-Zertifikat auf Dow Jones Industrial Average",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0014686668_de_20240724_111554.pdf",
"termsheetUrlEn": "\/termsheets\/CH0014686668_en_20221210_033033.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "USD",
"underlying": "Dow Jones Industrial Average",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "86.80",
"firstTradingDate": "19.08.2002",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.5%",
"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": "449.25",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "14.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "41'407.41",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.03.2025 21:59:58"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH0186288939",
"symbol": "ETDOW",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
DJXOE
Tracker-Zertifikat auf Dow Jones Industrial Average
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungUSD
- BasiswertDow Jones Industrial Average
- Ratio100
- PfandbesichertNein
- Ausgabepreis86.80
- Erster Handelstag19.08.2002
- Auszahlungsartbar
- Management-Fee (p.a.)0.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs449.25
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom14.03.2025 22:10:00
Kennzahlen
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs41'407.41
- Kurswerte vom14.03.2025 21:59:58