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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014687260
Response:
{
    "meta": {
        "id": 317038,
        "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": "open end",
        "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": 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": "629.50",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009696821",
            "wkn": null,
            "valor": "998839",
            "name": "NYSE Arca Biotechnology PR Index",
            "symbol": "BTK",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "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: 10:37:37
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
  • BasiswertNYSE Arca Biotechnology PR Index
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis36.11
  • Erster Handelstag19.08.2002
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs629.50
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: NYSE Arca Biotechnology PR Index