Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1236310533
Response:
{
    "meta": {
        "id": 5204315,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SWQ",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Swissquote Prudent Portfolio Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1236310533",
        "wkn": null,
        "valor": "123631053",
        "symbol": "PRDTSQ",
        "name": "Tracker-Zertifikat auf Swissquote Prudent Portfolio Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1236310533_de_20230829_095803.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1236310533_en_20230606_045506.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote Prudent Portfolio Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "25.00",
        "firstTradingDate": "06.02.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.6%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "27.34",
        "bidSize": "19'654",
        "ask": "27.61",
        "askSize": "20'000",
        "last": "27.34",
        "change": "-0.24",
        "performanceWeek": "-0.11%",
        "performanceYtd": "-1.12%",
        "lastDateTime": "14.01.2025 09:20:07"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000025",
            "valor": null,
            "name": "Swissquote Prudent Portfolio Index",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PRDTSQ

Tracker-Zertifikat auf Swissquote Prudent Portfolio Index

Valor: 123631053
ISIN: CH1236310533
Termsheet: PDF (De) PDF (En)
Emittent: Swissquote
Das von Swissquote emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Swissquote Prudent Portfolio Index erwarten.
Letzte Aktualisierung: 10:54:59
Geldkurs
27.34
Geld Volumen: 19'654
Briefkurs
27.61
Brief Volumen: 20'000
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertSwissquote Prudent Portfolio Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis25.00
  • Erster Handelstag06.02.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.6%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs27.34
  • Geld Volumen19'654
  • Briefkurs27.61
  • Brief Volumen20'000
  • Letzter Kurs27.34
  • Veränderung-0.24
  • Performance (1 Woche)-0.11%
  • Performance YTD-1.12%
  • Kurswerte vom14.01.2025 09:20:07

Kennzahlen

Basiswert: Swissquote Prudent Portfolio Index