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)

Valor: 31082056
ISIN: CH0310820565
Termsheet: PDF (En)
Emittent: BNP Paribas
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Letzte Aktualisierung: 11:23:38
Geldkurs
45.12
Geld Volumen: 1'000
Partizipationsrate
100%
Handelswährung
CHF

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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