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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014687039
Response:
{
    "meta": {
        "id": 703694,
        "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": null,
        "termsheetUrlEn": "\/termsheets\/CH0014687039_en_20221210_033032.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "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": null,
        "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": "120.20",
        "change": "+0.80",
        "performanceWeek": "2.12%",
        "performanceYtd": "8.00%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": null,
            "bid": "12'035.53",
            "bidSize": null,
            "ask": "12'038.92",
            "askSize": null,
            "last": "12'037.99",
            "change": "+91.33",
            "distToStrikeRate": null,
            "lastDateTime": "17.05.2024 17:30:02"
        }
    ],
    "similars": [
        {
            "name": " auf SMI",
            "isin": "CH1206400512",
            "symbol": "AZBCCS",
            "categoryName": "Partizipation",
            "issuerName": "Credit Suisse",
            "isAd": false
        },
        {
            "name": " auf SMI",
            "isin": "CH1136710345",
            "symbol": "CGSBMU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": " auf SMI",
            "isin": "CH1206400819",
            "symbol": "AZCCCS",
            "categoryName": "Partizipation",
            "issuerName": "Credit Suisse",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SMIOO

Tracker-Zertifikat auf SMI

Valor: 1468703
ISIN: CH0014687039
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 SMI erwarten.
Letzte Aktualisierung: 10:21:03
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

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
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs120.20
  • Veränderung+0.80
  • Performance (1 Woche)2.12%
  • Performance YTD8.00%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Geldkurs12'035.53
  • Briefkurs12'038.92
  • Letzter Kurs12'037.99
  • Veränderung+91.33
  • Kurswerte vom17.05.2024 17:30:02

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