Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0237938235 Response:
{
"meta": {
"id": 3634676,
"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": "\/termsheets\/CH0237938235_de_20240521_100630.pdf",
"termsheetUrlEn": "\/termsheets\/CH0237938235_en_20240521_100637.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"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 \/ CHF SARON 3m \/ 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": "131.46",
"bidSize": "1'000",
"ask": "132.78",
"askSize": "1'000",
"last": "131.59",
"change": null,
"performanceWeek": "-0.35%",
"performanceYtd": "-0.18%",
"lastDateTime": "24.03.2025 22:10:00"
},
"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"
}
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"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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"tradingExchangeName": "SIX Structured Products",
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"ask": "493.45",
"askSize": "177",
"last": "493.00",
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"distToStrikeRate": null,
"lastDateTime": "25.03.2025 14:51:23"
},
{
"isin": "IE00B8BVCK12",
"valor": null,
"name": "iSh MSCI Wld CHFH A",
"symbol": null,
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "75.27",
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"ask": "75.33",
"askSize": "1'174",
"last": "75.39",
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"distToStrikeRate": null,
"lastDateTime": "25.03.2025 15:01:57"
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{
"isin": "IE00B0M62Q58",
"valor": null,
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"symbol": "IWRD",
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"tradingCurrencyCode": "USD",
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"bid": "79.65",
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{
"isin": "CH0019852802",
"valor": "1985280",
"name": "iSh SMIM (CH) CHF D",
"symbol": "CSSMIM",
"tradingExchangeName": "SIX Structured Products",
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"bid": "291.65",
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"ask": "291.90",
"askSize": "305",
"last": "292.10",
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GLOBEE
Tracker-Zertifikat auf NHB WeCoMa Global Asset Stabilizer
Das von Helvetische Bank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentHelvetische Bank
- HandelswährungCHF
- BasiswertAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF / Amundi MSCI INDIA / CHF SARON 3m / 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
- Geldkurs131.46
- Geld Volumen1'000
- Briefkurs132.78
- Brief Volumen1'000
- Letzter Kurs131.59
- Performance (1 Woche)-0.35%
- Performance YTD-0.18%
- Kurswerte vom24.03.2025 22:10:00
Kennzahlen
Chart
Basiswert: Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF
- Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF
- ISINFR0010468983
- BasiswertAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs63.90
- Geld Volumen9'514
- Briefkurs63.96
- Brief Volumen9'514
- Letzter Kurs62.77
- Kurswerte vom24.03.2025 22:10:00
Basiswert: Amundi MSCI INDIA
- Amundi MSCI INDIA
- ISINFR0010375766
- BasiswertAmundi MSCI INDIA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs31.24
- Geld Volumen7'907
- Briefkurs31.30
- Brief Volumen3'179
- Letzter Kurs31.28
- Kurswerte vom25.03.2025 14:23:03
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Invesco EQQQ
- Invesco EQQQ
- ISINIE0032077012
- BasiswertInvesco EQQQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs493.05
- Geld Volumen978
- Briefkurs493.45
- Brief Volumen177
- Letzter Kurs493.00
- Kurswerte vom25.03.2025 14:51:23
Basiswert: iSh MSCI Wld CHFH A
- iSh MSCI Wld CHFH A
- ISINIE00B8BVCK12
- BasiswertiSh MSCI Wld CHFH A
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs75.27
- Geld Volumen13'810
- Briefkurs75.33
- Brief Volumen1'174
- Letzter Kurs75.39
- Kurswerte vom25.03.2025 15:01:57
Basiswert: iSh MSCI Wld USD D
- iSh MSCI Wld USD D
- ISINIE00B0M62Q58
- BasiswertiSh MSCI Wld USD D
- SymbolIWRD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs79.65
- Geld Volumen2'870
- Briefkurs79.74
- Brief Volumen1'262
- Letzter Kurs79.74
- Kurswerte vom25.03.2025 14:50:28
Basiswert: iSh SMIM (CH) CHF D
- iSh SMIM (CH) CHF D
- ISINCH0019852802
- Valor1985280
- BasiswertiSh SMIM (CH) CHF D
- SymbolCSSMIM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs291.65
- Geld Volumen812
- Briefkurs291.90
- Brief Volumen305
- Letzter Kurs292.10
- Kurswerte vom25.03.2025 14:48:17