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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": "\/termsheets\/CH0237938235_de_20240521_100630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0237938235_en_20240521_100637.pdf"
    },
    "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 \/ 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": "129.86",
        "bidSize": "0",
        "ask": "131.17",
        "askSize": "0",
        "last": "129.82",
        "change": "+0.28",
        "performanceWeek": "-0.92%",
        "performanceYtd": "6.11%",
        "lastDateTime": "06.11.2024 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"
        }
    ],
    "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": "46.02",
            "bidSize": "32",
            "ask": "49.91",
            "askSize": "0",
            "last": "49.94",
            "change": "-1.58",
            "distToStrikeRate": null,
            "lastDateTime": "06.11.2024 15:56:24"
        },
        {
            "isin": "FR0010375766",
            "wkn": "LYX0BQ",
            "valor": null,
            "name": "Amundi MSCI INDIA",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "30.00",
            "bidSize": "100",
            "ask": "34.00",
            "askSize": "300",
            "last": "33.53",
            "change": "+0.28",
            "distToStrikeRate": null,
            "lastDateTime": "06.11.2024 17:27:40"
        },
        {
            "isin": "CH0049613786",
            "wkn": null,
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "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": "480.00",
            "bidSize": "30",
            "ask": "507.00",
            "askSize": "27",
            "last": "505.00",
            "change": "+11.20",
            "distToStrikeRate": null,
            "lastDateTime": "06.11.2024 17:36:06"
        },
        {
            "isin": "IE00B8BVCK12",
            "wkn": "A1J78Z",
            "valor": null,
            "name": "iSh MSCI Wld CHFH A",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "76.11",
            "bidSize": "1'500",
            "ask": "78.00",
            "askSize": "50",
            "last": "76.21",
            "change": "+1.26",
            "distToStrikeRate": null,
            "lastDateTime": "06.11.2024 17:29:22"
        },
        {
            "isin": "IE00B0M62Q58",
            "wkn": "A0HGV0",
            "valor": null,
            "name": "iSh MSCI Wld USD D",
            "symbol": "IWRD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "75.20",
            "bidSize": "860",
            "ask": "81.00",
            "askSize": "2'700",
            "last": "79.72",
            "change": "+1.11",
            "distToStrikeRate": null,
            "lastDateTime": "06.11.2024 17:36:06"
        },
        {
            "isin": "CH0019852802",
            "wkn": "A0DPEL",
            "valor": "1985280",
            "name": "iSh SMIM (CH) CHF D",
            "symbol": "CSSMIM",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "276.00",
            "bidSize": "300",
            "ask": "284.00",
            "askSize": "180",
            "last": "277.10",
            "change": "-2.45",
            "distToStrikeRate": null,
            "lastDateTime": "06.11.2024 17:06:40"
        }
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    "similars": [
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    "events": [
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}

GLOBEE

Tracker-Zertifikat auf NHB WeCoMa Global Asset Stabilizer

Valor: 23793823
ISIN: CH0237938235
Termsheet: PDF (De) PDF (En)
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: 03:36:12
Geldkurs
129.86
Geld Volumen: 0
Briefkurs
131.17
Brief Volumen: 0
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 / 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
  • Geldkurs129.86
  • Geld Volumen0
  • Briefkurs131.17
  • Brief Volumen0
  • Letzter Kurs129.82
  • Veränderung+0.28
  • Performance (1 Woche)-0.92%
  • Performance YTD6.11%
  • Kurswerte vom06.11.2024 22:10:00

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
  • Geldkurs46.02
  • Geld Volumen32
  • Briefkurs49.91
  • Brief Volumen0
  • Letzter Kurs49.94
  • Veränderung-1.58
  • Kurswerte vom06.11.2024 15:56:24

Basiswert: Amundi MSCI INDIA

  • Amundi MSCI INDIA
  • ISINFR0010375766
  • WKNLYX0BQ
  • BasiswertAmundi MSCI INDIA
  • HandelwährungUSD
  • Geldkurs30.00
  • Geld Volumen100
  • Briefkurs34.00
  • Brief Volumen300
  • Letzter Kurs33.53
  • Veränderung+0.28
  • Kurswerte vom06.11.2024 17:27:40

Basiswert: CHF SARON 3m

  • CHF SARON 3m
  • ISINCH0049613786
  • Valor274808
  • BasiswertCHF SARON 3m
  • SymbolSAR3M
  • BörsenplatzSIX Swiss Exchange

Basiswert: Invesco EQQQ

  • Invesco EQQQ
  • ISINIE0032077012
  • WKN801498
  • BasiswertInvesco EQQQ
  • HandelwährungUSD
  • Geldkurs480.00
  • Geld Volumen30
  • Briefkurs507.00
  • Brief Volumen27
  • Letzter Kurs505.00
  • Veränderung+11.20
  • Kurswerte vom06.11.2024 17:36:06

Basiswert: iSh MSCI Wld CHFH A

  • iSh MSCI Wld CHFH A
  • ISINIE00B8BVCK12
  • WKNA1J78Z
  • BasiswertiSh MSCI Wld CHFH A
  • HandelwährungCHF
  • Geldkurs76.11
  • Geld Volumen1'500
  • Briefkurs78.00
  • Brief Volumen50
  • Letzter Kurs76.21
  • Veränderung+1.26
  • Kurswerte vom06.11.2024 17:29:22

Basiswert: iSh MSCI Wld USD D

  • iSh MSCI Wld USD D
  • ISINIE00B0M62Q58
  • WKNA0HGV0
  • BasiswertiSh MSCI Wld USD D
  • SymbolIWRD
  • HandelwährungUSD
  • Geldkurs75.20
  • Geld Volumen860
  • Briefkurs81.00
  • Brief Volumen2'700
  • Letzter Kurs79.72
  • Veränderung+1.11
  • Kurswerte vom06.11.2024 17:36:06

Basiswert: iSh SMIM (CH) CHF D

  • iSh SMIM (CH) CHF D
  • ISINCH0019852802
  • WKNA0DPEL
  • Valor1985280
  • BasiswertiSh SMIM (CH) CHF D
  • SymbolCSSMIM
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs276.00
  • Geld Volumen300
  • Briefkurs284.00
  • Brief Volumen180
  • Letzter Kurs277.10
  • Veränderung-2.45
  • Kurswerte vom06.11.2024 17:06:40