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"
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{
"ttsId": "tts-23160883",
"name": "iSh SMIM (CH) CHF D"
}
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{
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"strikeLevel": null,
"bid": "69.94",
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"last": "70.03",
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{
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"symbol": "CSSMIM",
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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 / 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