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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1272477501
Response:
{
    "meta": {
        "id": 25077,
        "categoryId": 13,
        "subCategoryId": 1301,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "MAV",
        "hasExtendedTradingHours": null,
        "denomination": null,
        "productNameFull": "ETP on Next Generation Payment CHF Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1272477501",
        "wkn": null,
        "valor": "127247750",
        "symbol": "NGPCI",
        "name": "ETP auf Next Generation Payment CHF Index ",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": "\/termsheets\/CH1272477501_de_20240704_082533.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1272477501_en_20240704_082237.pdf"
    },
    "highlights": [
    ],
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "Maverix Securities",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Next Generation Payment CHF Index ",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": null,
        "firstTradingDate": "",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "1.5%",
        "isCallable": null,
        "isAutoCallable": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.16",
        "bidSize": "1'000",
        "ask": "96.63",
        "askSize": "1'000",
        "last": "95.54",
        "change": "+1.55",
        "performanceWeek": "4.89%",
        "performanceYtd": "-13.15%",
        "lastDateTime": "17.03.2026 13:06:22"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000300",
            "valor": null,
            "name": "Next Generation Payment CHF Index ",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

NGPCI

ETP auf Next Generation Payment CHF Index

Valor: 127247750
ISIN: CH1272477501
Termsheet: PDF (De) PDF (En)
Emittent: Maverix Securities
Letzte Aktualisierung: 16:44:35
Geldkurs
95.16
Geld Volumen: 1'000
Briefkurs
96.63
Brief Volumen: 1'000

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentMaverix Securities
  • HandelswährungCHF
  • BasiswertNext Generation Payment CHF Index
  • HandelsplatzSIX Structured Products
  • PfandbesichertJa
  • Erster Handelstag
  • Management-Fee (p.a.)1.5%

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.16
  • Geld Volumen1'000
  • Briefkurs96.63
  • Brief Volumen1'000
  • Letzter Kurs95.54
  • Veränderung+1.55
  • Performance (1 Woche)4.89%
  • Performance YTD-13.15%
  • Kurswerte vom17.03.2026 13:06:22

Kennzahlen

Basiswert: Next Generation Payment CHF Index