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
Das von Société Générale emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings IND1KNOR erwarten.
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