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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": "2.34",
        "bidSize": "0",
        "ask": "2.37",
        "askSize": "0",
        "last": "2.34",
        "change": "+0.05",
        "performanceWeek": "2.63%",
        "performanceYtd": "-7.87%",
        "lastDateTime": "17.05.2024 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

Valor: 1776040
ISIN: CH0017760403
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 SET50 erwarten.
Letzte Aktualisierung: 11:13:28
Geldkurs
2.34
Geld Volumen: 0
Briefkurs
2.37
Brief Volumen: 0
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
  • BasiswertSET50
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1.28
  • Erster Handelstag06.02.2004
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs2.34
  • Geld Volumen0
  • Briefkurs2.37
  • Brief Volumen0
  • Letzter Kurs2.34
  • Veränderung+0.05
  • Performance (1 Woche)2.63%
  • Performance YTD-7.87%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: SET50

  • SET50
  • ISINXC0009655199
  • Valor469751
  • BasiswertSET50
  • SymbolSET50