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"
}
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"keyfigures": {
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"symbol": null,
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
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"bid": "46.02",
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{
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{
"isin": "IE00B8BVCK12",
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"symbol": null,
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"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "76.11",
"bidSize": "1'500",
"ask": "78.00",
"askSize": "50",
"last": "76.21",
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{
"isin": "IE00B0M62Q58",
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"symbol": "IWRD",
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{
"isin": "CH0019852802",
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"name": "iSh SMIM (CH) CHF D",
"symbol": "CSSMIM",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"askSize": "180",
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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
- 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