Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0017760403 Response:
{
"meta": {
"id": 317035,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "Open End Certificates on the SET 50 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0017760403",
"wkn": "A0AU1S",
"valor": "1776040",
"symbol": "SETOE",
"name": "Tracker-Zertifikat auf SET50",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0017760403_en_20221210_033039.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": "SET50",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1.28",
"firstTradingDate": "06.02.2004",
"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": "2.25",
"bidSize": "20'000",
"ask": "2.27",
"askSize": "20'000",
"last": "2.24",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-11.81%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "XC0009655199",
"wkn": null,
"valor": "469751",
"name": "SET50",
"symbol": "SET50",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
SETOE
Tracker-Zertifikat auf SET50
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SET50 erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
- HandelswährungUSD
- BasiswertSET50
- Ratio1
- PfandbesichertNein
- Ausgabepreis1.28
- Erster Handelstag06.02.2004
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs2.25
- Geld Volumen20'000
- Briefkurs2.27
- Brief Volumen20'000
- Letzter Kurs2.24
- Performance (1 Woche)0%
- Performance YTD-11.81%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: SET50
- SET50
- ISINXC0009655199
- Valor469751
- BasiswertSET50
- SymbolSET50