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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"
        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
            "isin": "FR0010468983",
            "valor": null,
            "name": "Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "63.90",
            "bidSize": "9'514",
            "ask": "63.96",
            "askSize": "9'514",
            "last": "62.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.03.2025 22:10:00"
        },
        {
            "isin": "FR0010375766",
            "valor": null,
            "name": "Amundi MSCI INDIA",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "31.24",
            "bidSize": "7'907",
            "ask": "31.30",
            "askSize": "3'179",
            "last": "31.28",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.03.2025 14:23:03"
        },
        {
            "isin": "CH0049613786",
            "valor": "274808",
            "name": "CHF SARON 3m",
            "symbol": "SAR3M",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "lastDateTime": null
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        {
            "isin": "IE0032077012",
            "valor": null,
            "name": "Invesco EQQQ",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "493.05",
            "bidSize": "978",
            "ask": "493.45",
            "askSize": "177",
            "last": "493.00",
            "change": null,
            "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",
            "bidSize": "13'810",
            "ask": "75.33",
            "askSize": "1'174",
            "last": "75.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.03.2025 15:01:57"
        },
        {
            "isin": "IE00B0M62Q58",
            "valor": null,
            "name": "iSh MSCI Wld USD D",
            "symbol": "IWRD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "79.65",
            "bidSize": "2'870",
            "ask": "79.74",
            "askSize": "1'262",
            "last": "79.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.03.2025 14:50:28"
        },
        {
            "isin": "CH0019852802",
            "valor": "1985280",
            "name": "iSh SMIM (CH) CHF D",
            "symbol": "CSSMIM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "291.65",
            "bidSize": "812",
            "ask": "291.90",
            "askSize": "305",
            "last": "292.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.03.2025 14:48:17"
        }
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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: 15:30:58
Geldkurs
131.46
Geld Volumen: 1'000
Briefkurs
132.78
Brief Volumen: 1'000
Partizipationsrate
100%
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
  • 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