Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0310820565 Response:
{
"meta": {
"id": 7209230,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Silver Tracker Certificate CHF Hedged - Open End",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH0310820565",
"wkn": null,
"valor": "31082056",
"symbol": "SILCBP",
"name": "Tracker-Zertifikat auf Silver (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0310820565_en_20221223_011043.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1.00",
"isCollateralised": "Nein",
"issuePrice": "13.80",
"firstTradingDate": "26.01.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.75%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "45.12",
"bidSize": "1'000",
"ask": null,
"askSize": "0",
"last": "71.25",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "47.18%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "73.27",
"bidSize": "1",
"ask": "73.35",
"askSize": "1",
"last": "73.31",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 11:08:03"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Silver (USD)",
"isin": "CH0036942727",
"symbol": "VZOSI",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Silver (USD)",
"isin": "CH0017820074",
"symbol": "SILVE",
"categoryName": "Partizipation",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Silver (USD)",
"isin": "CH1333289481",
"symbol": "ZSIAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SILCBP
Tracker-Zertifikat auf Silver (USD)
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio1.00
- PfandbesichertNein
- Ausgabepreis13.80
- Erster Handelstag26.01.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.75%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs45.12
- Geld Volumen1'000
- Brief Volumen0
- Letzter Kurs71.25
- Performance (1 Woche)0%
- Performance YTD47.18%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs73.27
- Geld Volumen1
- Briefkurs73.35
- Brief Volumen1
- Letzter Kurs73.31
- Kurswerte vom30.04.2026 11:08:03
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- VZOSI Tracker-Zertifikat auf Silver (USD) Emittent: Vontobel
- SILVE Tracker-Zertifikat auf Silver (USD) Emittent: BNP Paribas
- ZSIAAV Tracker-Zertifikat auf Silver (USD) Emittent: Vontobel