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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014687260
Response:
{
    "meta": {
        "id": 4062005,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "OPEN END CERTIFICATE linked to the AMEX Biotechnology Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0014687260",
        "wkn": null,
        "valor": "1468726",
        "symbol": "BTKOE",
        "name": "Tracker-Zertifikat auf NYSE Arca Biotechnology PR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0014687260_en_20221210_033032.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 Biotechnology PR Index",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "36.11",
        "firstTradingDate": "19.08.2002",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "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": "631.50",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.32%",
        "lastDateTime": "16.05.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009696821",
            "valor": "998839",
            "name": "NYSE Arca Biotechnology PR Index",
            "symbol": "BTK",
            "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": [
    ]
}

BTKOE

Tracker-Zertifikat auf NYSE Arca Biotechnology PR Index

Valor: 1468726
ISIN: CH0014687260
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 Biotechnology PR Index erwarten.
Letzte Aktualisierung: 02:21:43
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungUSD
  • BasiswertNYSE Arca Biotechnology PR Index
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis36.11
  • Erster Handelstag19.08.2002
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs631.50
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.32%
  • Kurswerte vom16.05.2025 22:10:00

Kennzahlen

Basiswert: NYSE Arca Biotechnology PR Index

  • NYSE Arca Biotechnology PR Index
  • ISINXC0009696821
  • Valor998839
  • BasiswertNYSE Arca Biotechnology PR Index
  • SymbolBTK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD