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
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.
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