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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

Valor: 1776045
ISIN: CH0017760452
Termsheet: PDF (De) 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 KOSPI 200 Index erwarten.
Letzte Aktualisierung: 23:06:46
Partizipationsrate
100%
Handelswährung
USD

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