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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014686668
Response:
{
    "meta": {
        "id": 709216,
        "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": null,
        "termsheetUrlEn": "\/termsheets\/CH0014686668_en_20221210_033033.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": "Dow Jones Industrial Average",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "86.80",
        "firstTradingDate": "19.08.2002",
        "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": "399.50",
        "change": "0.00",
        "performanceWeek": "0.31%",
        "performanceYtd": "6.11%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US2605661048",
            "wkn": null,
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "DJI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "40'025.51",
            "change": "+29.92",
            "distToStrikeRate": null,
            "lastDateTime": "20.05.2024 09:52:14"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

DJXOE

Tracker-Zertifikat auf Dow Jones Industrial Average

Valor: 1468666
ISIN: CH0014686668
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 Dow Jones Industrial Average erwarten.
Letzte Aktualisierung: 10:42:48
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
  • BasiswertDow Jones Industrial Average
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis86.80
  • Erster Handelstag19.08.2002
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs399.50
  • Veränderung0.00
  • Performance (1 Woche)0.31%
  • Performance YTD6.11%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINUS2605661048
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolDJI
  • HandelwährungXXP
  • Letzter Kurs40'025.51
  • Veränderung+29.92
  • Kurswerte vom20.05.2024 09:52:14