Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1165341939 Response:
{
"meta": {
"id": 721326,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200934,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BCV",
"denomination": "1.00000",
"productNameFull": "CERTIFICAT TRACKER NASDAQ 100 - OPEN END",
"guarantorRef": null
},
"basic": {
"isin": "CH1165341939",
"wkn": null,
"valor": "116534193",
"symbol": "0741BC",
"name": "Tracker-Zertifikat auf Nasdaq 100",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2\/AA\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Nasdaq 100",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "701.76",
"firstTradingDate": "11.03.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "890.15",
"bidSize": "0",
"ask": "897.21",
"askSize": "0",
"last": "886.41",
"change": "+10.47",
"performanceWeek": "0.53%",
"performanceYtd": "4.50%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "US6311011026",
"wkn": null,
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "17'889.66",
"change": "+352.28",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 21:59:59"
}
],
"similars": [
],
"events": [
]
}
0741BC
Tracker-Zertifikat auf Nasdaq 100
Das von Banque Cantonale Vaudoise emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2/AA/–
- HandelswährungUSD
- BasiswertNasdaq 100
- Ratio20
- PfandbesichertNein
- Ausgabepreis701.76
- Erster Handelstag11.03.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs890.15
- Geld Volumen0
- Briefkurs897.21
- Brief Volumen0
- Letzter Kurs886.41
- Veränderung+10.47
- Performance (1 Woche)0.53%
- Performance YTD4.50%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Letzter Kurs17'889.66
- Veränderung+352.28
- Kurswerte vom03.05.2024 21:59:59