Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014687039 Response:
{
"meta": {
"id": 7437142,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "OPEN END CERTIFICATE linked to the SMI Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0014687039",
"wkn": null,
"valor": "1468703",
"symbol": "SMIOO",
"name": "Tracker-Zertifikat auf SMI",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0014687039_de_20240724_111830.pdf",
"termsheetUrlEn": "\/termsheets\/CH0014687039_en_20221210_033032.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "56.65",
"firstTradingDate": "19.08.2002",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.8%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "131.80",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "5.86%",
"lastDateTime": "23.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "11'985.23",
"bidSize": null,
"ask": "11'990.82",
"askSize": null,
"last": "11'988.93",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.06.2025 17:20:10"
}
],
"similars": [
{
"name": "Cushion Downside Partizipation Zertifikat mit Cap SMI\u00ae Index",
"isin": "CH1329106533",
"symbol": "CDSMZZ",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf SMI",
"isin": "CH1431533095",
"symbol": "KZSBDU",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf SMI",
"isin": "CH1461335452",
"symbol": "ALEGXU",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SMIOO
Tracker-Zertifikat auf SMI
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertSMI
- Ratio100
- PfandbesichertNein
- Ausgabepreis56.65
- Erster Handelstag19.08.2002
- Auszahlungsartbar
- Management-Fee (p.a.)0.8%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs131.80
- Performance (1 Woche)0%
- Performance YTD5.86%
- Kurswerte vom23.06.2025 22:10:00
Kennzahlen
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs11'985.23
- Briefkurs11'990.82
- Letzter Kurs11'988.93
- Kurswerte vom24.06.2025 17:20:10
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- CDSMZZ Cushion Downside Partizipation Zertifikat mit Cap SMI® Index Emittent: Zürcher Kantonalbank
- KZSBDU Tracker-Zertifikat auf SMI Emittent: UBS
- ALEGXU Tracker-Zertifikat auf SMI Emittent: UBS