Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0237938235 Response:
{
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"categoryId": 13,
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"ibtTypeCode": 100016,
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"issuerRef": "HB",
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"denomination": "100.00000",
"productNameFull": "NHB WeCoMa Global Asset Stabilizer linked to the value of an actively adjusted Reference-Portfolio",
"guarantorRef": null
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"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"
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"highlights": {
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"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
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"issuerName": "Helvetische Bank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc \/ Amundi MSCI India Swap UCITS ETF USD Acc \/ CHF SARON 3m \/ Invesco EQQQ Nasdaq-100 UCITS ...",
"tradingExchangeName": "SIX Structured Products",
"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"
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"market": {
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{
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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 Acc / Amundi MSCI India Swap UCITS ETF USD Acc / CHF SARON 3m / Invesco EQQQ Nasdaq-100 UCITS ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag16.04.2014
- Auszahlungsartbar
- Management-Fee (p.a.)0.25%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs144.33
- Geld Volumen1'000
- Briefkurs145.78
- Brief Volumen1'000
- Letzter Kurs144.31
- Performance (1 Woche)-0.89%
- Performance YTD8.67%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Basiswert: Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
- Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
- ISINFR0010468983
- BasiswertAmundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs84.09
- Geld Volumen2'600
- Briefkurs84.47
- Brief Volumen2'600
- Letzter Kurs82.86
- Kurswerte vom24.06.2026 17:07:14
Basiswert: Amundi MSCI India Swap UCITS ETF USD Acc
- Amundi MSCI India Swap UCITS ETF USD Acc
- ISINFR0010375766
- BasiswertAmundi MSCI India Swap UCITS ETF USD Acc
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs29.42
- Geld Volumen1'454
- Briefkurs29.50
- Brief Volumen1'010
- Letzter Kurs29.48
- Kurswerte vom24.06.2026 22:10:00
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Invesco EQQQ Nasdaq-100 UCITS ETF
- Invesco EQQQ Nasdaq-100 UCITS ETF
- ISINIE0032077012
- BasiswertInvesco EQQQ Nasdaq-100 UCITS ETF
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs729.30
- Geld Volumen90
- Briefkurs729.80
- Brief Volumen90
- Letzter Kurs729.69
- Kurswerte vom25.06.2026 11:12:23
Basiswert: iShares MSCI World CHF Hedged UCITS ETF Acc
- iShares MSCI World CHF Hedged UCITS ETF Acc
- ISINIE00B8BVCK12
- BasiswertiShares MSCI World CHF Hedged UCITS ETF Acc
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs92.26
- Geld Volumen3
- Briefkurs92.27
- Brief Volumen567
- Letzter Kurs92.27
- Kurswerte vom25.06.2026 11:13:10
Basiswert: iShares MSCI World UCITS ETF USD Dist
- iShares MSCI World UCITS ETF USD Dist
- ISINIE00B0M62Q58
- BasiswertiShares MSCI World UCITS ETF USD Dist
- SymbolIWRD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs101.74
- Geld Volumen3'055
- Briefkurs101.82
- Brief Volumen648
- Letzter Kurs101.70
- Kurswerte vom25.06.2026 11:02:44
Basiswert: iShares SMIM ETF (CH)
- iShares SMIM ETF (CH)
- ISINCH0019852802
- Valor1985280
- BasiswertiShares SMIM ETF (CH)
- SymbolCSSMIM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs335.25
- Geld Volumen156
- Briefkurs335.55
- Brief Volumen156
- Letzter Kurs335.20
- Kurswerte vom25.06.2026 11:08:20
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