Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0017760452 Response:
{
"meta": {
"id": 4062010,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Open End Certificates on the KOSPI 200 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0017760452",
"wkn": null,
"valor": "1776045",
"symbol": "KOSPI",
"name": "Tracker-Zertifikat auf KOSPI 200",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0017760452_de_20240724_112103.pdf",
"termsheetUrlEn": "\/termsheets\/CH0017760452_en_20221210_033039.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "USD",
"underlying": "KOSPI 200 Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.01",
"isCollateralised": "Nein",
"issuePrice": "9.42",
"firstTradingDate": "09.02.2004",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0%",
"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": "59.35",
"change": "+0.30",
"performanceWeek": "3.22%",
"performanceYtd": "41.28%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655207",
"valor": "",
"name": "KOSPI 200 Index",
"symbol": "KOSPI2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "KRW",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
KOSPI
Tracker-Zertifikat auf KOSPI 200
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings KOSPI 200 Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungUSD
- BasiswertKOSPI 200 Index
- HandelsplatzSIX Structured Products
- Ratio0.01
- PfandbesichertNein
- Ausgabepreis9.42
- Erster Handelstag09.02.2004
- Auszahlungsartbar
- Management-Fee (p.a.)0%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs59.35
- Veränderung+0.30
- Performance (1 Woche)3.22%
- Performance YTD41.28%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
Basiswert: KOSPI 200 Index
- KOSPI 200 Index
- ISINXC0009655207
- Valor
- BasiswertKOSPI 200 Index
- SymbolKOSPI2
- BörsenplatzSIX Structured Products
- HandelwährungKRW