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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0237938235
Response:
{
    "meta": {
        "id": 250082,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 7,
        "issuerRef": "HB",
        "denomination": "100.00000",
        "productNameFull": "NHB WeCoMa Global Asset Stabilizer linked to the value of an actively adjusted Reference-Portfolio",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0237938235",
        "wkn": null,
        "valor": "23793823",
        "symbol": "GLOBEE",
        "name": "Tracker-Zertifikat auf NHB WeCoMa Global Asset Stabilizer",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Helvetische Bank",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF \/ Amundi MSCI INDIA \/ CASH CHF \/ Invesco EQQQ \/ iSh MSCI Wld CHFH A \/ iSh MSCI Wld USD D \/ iSh SMIM (CH) CHF D",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "16.04.2014",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.25%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "134.60",
        "bidSize": "1'000",
        "ask": "135.95",
        "askSize": "1'000",
        "last": "134.61",
        "change": "-0.19",
        "performanceWeek": "-0.14%",
        "performanceYtd": "10.029%",
        "lastDateTime": "06.05.2024 16:48:19"
    },
    "chart": [
        {
            "ttsId": "tts-24943480",
            "name": "Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF"
        },
        {
            "ttsId": "tts-5628500",
            "name": "Amundi MSCI INDIA"
        },
        {
            "ttsId": "tts-1985081",
            "name": "Invesco EQQQ"
        },
        {
            "ttsId": "tts-53302375",
            "name": "iSh MSCI Wld CHFH A"
        },
        {
            "ttsId": "tts-4023531",
            "name": "iSh MSCI Wld USD D"
        },
        {
            "ttsId": "tts-23160883",
            "name": "iSh SMIM (CH) CHF D"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "FR0010468983",
            "wkn": "LYX0BZ",
            "valor": null,
            "name": "Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "53.78",
            "bidSize": "9'514",
            "ask": "53.85",
            "askSize": "9'514",
            "last": "52.96",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "FR0010375766",
            "wkn": "LYX0BQ",
            "valor": null,
            "name": "Amundi MSCI INDIA",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "31.60",
            "bidSize": "6'677",
            "ask": "31.67",
            "askSize": "6'419",
            "last": "31.62",
            "change": "-0.33",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 15:56:29"
        },
        {
            "isin": "CH0002748082",
            "wkn": null,
            "valor": "274808",
            "name": "CASH CHF",
            "symbol": "CHF",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "IE0032077012",
            "wkn": "801498",
            "valor": null,
            "name": "Invesco EQQQ",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "439.50",
            "bidSize": "683",
            "ask": "439.85",
            "askSize": "683",
            "last": "439.70",
            "change": "+3.20",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 17:20:01"
        },
        {
            "isin": "IE00B8BVCK12",
            "wkn": "A1J78Z",
            "valor": null,
            "name": "iSh MSCI Wld CHFH A",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "69.94",
            "bidSize": "323",
            "ask": "70.05",
            "askSize": "12'288",
            "last": "70.03",
            "change": "+0.56",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 17:16:52"
        },
        {
            "isin": "IE00B0M62Q58",
            "wkn": "A0HGV0",
            "valor": null,
            "name": "iSh MSCI Wld USD D",
            "symbol": "IWRD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "72.08",
            "bidSize": "10'498",
            "ask": "72.14",
            "askSize": "319",
            "last": "72.14",
            "change": "+0.61",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 17:19:37"
        },
        {
            "isin": "CH0019852802",
            "wkn": "A0DPEL",
            "valor": "1985280",
            "name": "iSh SMIM (CH) CHF D",
            "symbol": "CSSMIM",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "271.00",
            "bidSize": "2",
            "ask": "271.55",
            "askSize": "1",
            "last": "271.10",
            "change": "-0.15",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 17:16:48"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

GLOBEE

Tracker-Zertifikat auf NHB WeCoMa Global Asset Stabilizer

Valor: 23793823
ISIN: CH0237938235
Emittent: Helvetische Bank
Das von Helvetische Bank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 18:31:22
Geldkurs
134.60
Geld Volumen: 1'000
Briefkurs
135.95
Brief Volumen: 1'000
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentHelvetische Bank
  • HandelswährungCHF
  • BasiswertAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF / Amundi MSCI INDIA / CASH CHF / Invesco EQQQ / iSh MSCI Wld CHFH A / iSh MSCI Wld USD D / iSh SMIM (CH) CHF D
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag16.04.2014
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.25%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs134.60
  • Geld Volumen1'000
  • Briefkurs135.95
  • Brief Volumen1'000
  • Letzter Kurs134.61
  • Veränderung-0.19
  • Performance (1 Woche)-0.14%
  • Performance YTD10.029%
  • Kurswerte vom06.05.2024 16:48:19

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF

  • Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF
  • ISINFR0010468983
  • WKNLYX0BZ
  • BasiswertAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF
  • HandelwährungEUR
  • Geldkurs53.78
  • Geld Volumen9'514
  • Briefkurs53.85
  • Brief Volumen9'514
  • Letzter Kurs52.96
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Amundi MSCI INDIA

  • Amundi MSCI INDIA
  • ISINFR0010375766
  • WKNLYX0BQ
  • BasiswertAmundi MSCI INDIA
  • HandelwährungUSD
  • Geldkurs31.60
  • Geld Volumen6'677
  • Briefkurs31.67
  • Brief Volumen6'419
  • Letzter Kurs31.62
  • Veränderung-0.33
  • Kurswerte vom06.05.2024 15:56:29

Basiswert: CASH CHF

  • CASH CHF
  • ISINCH0002748082
  • Valor274808
  • BasiswertCASH CHF
  • SymbolCHF
  • BörsenplatzSIX Swiss Exchange

Basiswert: Invesco EQQQ

  • Invesco EQQQ
  • ISINIE0032077012
  • WKN801498
  • BasiswertInvesco EQQQ
  • HandelwährungUSD
  • Geldkurs439.50
  • Geld Volumen683
  • Briefkurs439.85
  • Brief Volumen683
  • Letzter Kurs439.70
  • Veränderung+3.20
  • Kurswerte vom06.05.2024 17:20:01

Basiswert: iSh MSCI Wld CHFH A

  • iSh MSCI Wld CHFH A
  • ISINIE00B8BVCK12
  • WKNA1J78Z
  • BasiswertiSh MSCI Wld CHFH A
  • HandelwährungCHF
  • Geldkurs69.94
  • Geld Volumen323
  • Briefkurs70.05
  • Brief Volumen12'288
  • Letzter Kurs70.03
  • Veränderung+0.56
  • Kurswerte vom06.05.2024 17:16:52

Basiswert: iSh MSCI Wld USD D

  • iSh MSCI Wld USD D
  • ISINIE00B0M62Q58
  • WKNA0HGV0
  • BasiswertiSh MSCI Wld USD D
  • SymbolIWRD
  • HandelwährungUSD
  • Geldkurs72.08
  • Geld Volumen10'498
  • Briefkurs72.14
  • Brief Volumen319
  • Letzter Kurs72.14
  • Veränderung+0.61
  • Kurswerte vom06.05.2024 17:19:37

Basiswert: iSh SMIM (CH) CHF D

  • iSh SMIM (CH) CHF D
  • ISINCH0019852802
  • WKNA0DPEL
  • Valor1985280
  • BasiswertiSh SMIM (CH) CHF D
  • SymbolCSSMIM
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs271.00
  • Geld Volumen2
  • Briefkurs271.55
  • Brief Volumen1
  • Letzter Kurs271.10
  • Veränderung-0.15
  • Kurswerte vom06.05.2024 17:16:48