Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0397161719 Response:
{
"meta": {
"id": 494399,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 8,
"issuerRef": "HB",
"denomination": "100.00000",
"productNameFull": "WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy",
"guarantorRef": null
},
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"wkn": null,
"valor": "39716171",
"symbol": "ALCHHB",
"name": "Tracker-Zertifikat auf WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
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},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Helvetische Bank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ Credit Suisse Group AG \/ Givaudan \/ Julius Baer \/ Lonza \/ Sika \/ Vifor Pharma \/ WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "09.01.2018",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.92",
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"last": "98.54",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.16%",
"lastDateTime": "02.05.2024 22:10:00"
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"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
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{
"ttsId": "tts-442205",
"name": "Givaudan"
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{
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"name": "Julius Baer"
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{
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{
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{
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{
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ALCHHB
Tracker-Zertifikat auf WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy
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
- BasiswertClariant / Credit Suisse Group AG / Givaudan / Julius Baer / Lonza / Sika / Vifor Pharma / WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag09.01.2018
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.92
- Geld Volumen1'000
- Briefkurs98.91
- Brief Volumen1'000
- Letzter Kurs98.54
- Performance (1 Woche)0%
- Performance YTD-0.16%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- WKN895929
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs13.82
- Geld Volumen5'574
- Briefkurs13.84
- Brief Volumen1'775
- Letzter Kurs13.84
- Veränderung+0.03
- Kurswerte vom03.05.2024 10:20:56
Basiswert: Credit Suisse Group AG
- Credit Suisse Group AG
- ISINCH0012138530
- Valor1213853
- BasiswertCredit Suisse Group AG
- SymbolCSGN
- BörsenplatzSIX Swiss Exchange
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs3'961.00
- Geld Volumen22
- Briefkurs3'964.00
- Brief Volumen35
- Letzter Kurs3'966.00
- Veränderung+5.00
- Kurswerte vom03.05.2024 10:21:23
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs51.76
- Geld Volumen1'182
- Briefkurs51.80
- Brief Volumen587
- Letzter Kurs51.78
- Veränderung+0.80
- Kurswerte vom03.05.2024 10:23:17
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs519.40
- Geld Volumen309
- Briefkurs519.80
- Brief Volumen68
- Letzter Kurs519.80
- Veränderung+5.80
- Kurswerte vom03.05.2024 10:22:07
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs264.50
- Geld Volumen270
- Briefkurs264.70
- Brief Volumen269
- Letzter Kurs264.70
- Veränderung+1.40
- Kurswerte vom03.05.2024 10:24:07
Basiswert: Vifor Pharma
- Vifor Pharma
- ISINCH0364749348
- WKNA2DRZ4
- Valor36474934
- BasiswertVifor Pharma
- SymbolVIFN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Letzter Kurs166.00
- Kurswerte vom22.12.2022 16:31:56
Basiswert: WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy
- WeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy
- ISINPAYOFF000085
- BasiswertWeCoMa Alpha Portfolio Schweiz linked to the value of an actively adjusted Strategy