Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0017820074 Response:
{
"meta": {
"id": 7200719,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Open End Certificates on Silver Spot Price",
"guarantorRef": null
},
"basic": {
"isin": "CH0017820074",
"wkn": null,
"valor": "1782007",
"symbol": "SILVE",
"name": "Tracker-Zertifikat auf Silver (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0017820074_de_20240724_112507.pdf",
"termsheetUrlEn": "\/termsheets\/CH0017820074_en_20221210_033037.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "USD",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "6.25",
"firstTradingDate": "03.02.2004",
"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": "76.40",
"bidSize": "0",
"ask": "76.55",
"askSize": "0",
"last": "76.40",
"change": "+1.45",
"performanceWeek": "5.45%",
"performanceYtd": "0.66%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "76.00",
"bidSize": "1",
"ask": "76.13",
"askSize": "1",
"last": "76.07",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "10.04.2026 22:59:00"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Silver (USD)",
"isin": "CH0036942727",
"symbol": "VZOSI",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Silver (USD)",
"isin": "CH0310820565",
"symbol": "SILCBP",
"categoryName": "Partizipation",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Silver (USD)",
"isin": "CH1333289481",
"symbol": "ZSIAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SILVE
Tracker-Zertifikat auf Silver (USD)
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungUSD
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis6.25
- Erster Handelstag03.02.2004
- Auszahlungsartbar
- Management-Fee (p.a.)0%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs76.40
- Geld Volumen0
- Briefkurs76.55
- Brief Volumen0
- Letzter Kurs76.40
- Veränderung+1.45
- Performance (1 Woche)5.45%
- Performance YTD0.66%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs76.00
- Geld Volumen1
- Briefkurs76.13
- Brief Volumen1
- Letzter Kurs76.07
- Kurswerte vom10.04.2026 22:59:00
Weitere interessante Produkte
- VZOSI Tracker-Zertifikat auf Silver (USD) Emittent: Vontobel
- SILCBP Tracker-Zertifikat auf Silver (USD) Emittent: BNP Paribas
- ZSIAAV Tracker-Zertifikat auf Silver (USD) Emittent: Vontobel