Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0021069585 Response:
{
"meta": {
"id": 308598,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "Eurostoxx 50 Index Open End Certificate",
"guarantorRef": null
},
"basic": {
"isin": "CH0021069585",
"wkn": null,
"valor": "2106958",
"symbol": "EUROE",
"name": "Tracker-Zertifikat auf EURO STOXX 50",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0021069585_en_20221210_033101.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3\/A+\/AA-",
"tradingCurrencyCode": "EUR",
"underlying": "EURO STOXX 50",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "2.85",
"firstTradingDate": "04.04.2005",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "4.89",
"bidSize": "0",
"ask": "4.94",
"askSize": "0",
"last": "4.92",
"change": "0.00",
"performanceWeek": "-1.20%",
"performanceYtd": "8.61%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'918.67",
"change": "+19.33",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 21:59:59"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf EURO STOXX 50",
"isin": "CH0013211542",
"symbol": "STOXIT",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Cushion Downside Partizipation Zertifikat mit Cap EURO STOXX 50\u00ae Index",
"isin": "CH1329106699",
"symbol": "CDSX5Z",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
EUROE
Tracker-Zertifikat auf EURO STOXX 50
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings EURO STOXX 50 erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
- HandelswährungEUR
- BasiswertEURO STOXX 50
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis2.85
- Erster Handelstag04.04.2005
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs4.89
- Geld Volumen0
- Briefkurs4.94
- Brief Volumen0
- Letzter Kurs4.92
- Veränderung0.00
- Performance (1 Woche)-1.20%
- Performance YTD8.61%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Letzter Kurs4'918.67
- Veränderung+19.33
- Kurswerte vom03.05.2024 21:59:59
Weitere interessante Produkte
- STOXIT Tracker-Zertifikat auf EURO STOXX 50 Emittent: Zürcher Kantonalbank
- CDSX5Z Cushion Downside Partizipation Zertifikat mit Cap EURO STOXX 50® Index Emittent: Zürcher Kantonalbank