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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0385232068
Response:
{
    "meta": {
        "id": 279231,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "denomination": "1000.00000",
        "productNameFull": "Tracker Certificate on Nordics",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH0385232068",
        "wkn": null,
        "valor": "38523206",
        "symbol": "0061SG",
        "name": "Tracker-Zertifikat auf Nordic Conviction Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "1'299",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1\/A\/A",
        "tradingCurrencyCode": "CHF",
        "underlying": "IND1KNOR",
        "ratio": "1.54",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.12.2017",
        "lastTradingDate": "22.11.2027",
        "redemptionDate": "29.11.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "146.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "1'299"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "IND1KNOR",
            "symbol": "IND1KNOR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

0061SG

Tracker-Zertifikat auf Nordic Conviction Index

Valor: 38523206
ISIN: CH0385232068
Das von Société Générale emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings IND1KNOR erwarten.
Letzte Aktualisierung: 21:33:28
Partizipationsrate
100%
Tage bis Verfall
1'299
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1/A/A
  • HandelswährungCHF
  • BasiswertIND1KNOR
  • Ratio1.54
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.12.2017
  • Letzter Handel22.11.2027
  • Rückzahlungsdatum29.11.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs146.30%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall1'299

Basiswert: IND1KNOR

  • IND1KNOR
  • BasiswertIND1KNOR
  • SymbolIND1KNOR