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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0048701194
Response:
{
    "meta": {
        "id": 20495117,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Open End Certificate linked to the Price of Brent Crude Oil Future",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0048701194",
        "wkn": null,
        "valor": "4870119",
        "symbol": "BCOOE",
        "name": "Tracker-Zertifikat auf ICE Brent Crude Oil",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0048701194_de_20240724_153251.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0048701194_en_20221210_033243.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "USD",
        "underlying": "ICE Brent Crude Oil",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "4.09",
        "firstTradingDate": "25.02.2009",
        "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": "10.14",
        "bidSize": "0",
        "ask": "10.17",
        "askSize": "0",
        "last": "10.17",
        "change": "-0.29",
        "performanceWeek": "-10.79%",
        "performanceYtd": "65.91%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009677409",
            "valor": "274207",
            "name": "ICE Brent Crude Oil",
            "symbol": "CO1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.04.2026 21:59:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BCOOE

Tracker-Zertifikat auf ICE Brent Crude Oil

Valor: 4870119
ISIN: CH0048701194
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 ICE Brent Crude Oil erwarten.
Letzte Aktualisierung: 22:03:16
Geldkurs
10.14
Geld Volumen: 0
Briefkurs
10.17
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungUSD
  • BasiswertICE Brent Crude Oil
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis4.09
  • Erster Handelstag25.02.2009
  • Auszahlungsartbar
  • Management-Fee (p.a.)0%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs10.14
  • Geld Volumen0
  • Briefkurs10.17
  • Brief Volumen0
  • Letzter Kurs10.17
  • Veränderung-0.29
  • Performance (1 Woche)-10.79%
  • Performance YTD65.91%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

Chart

Basiswert: ICE Brent Crude Oil

  • ICE Brent Crude Oil
  • ISINXC0009677409
  • Valor274207
  • BasiswertICE Brent Crude Oil
  • SymbolCO1
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Kurswerte vom10.04.2026 21:59:59