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
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.
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
- Swissquote Prudent Portfolio Index
- ISINPAYOFF000025
- BasiswertSwissquote Prudent Portfolio Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungCHF