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
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
- Next Generation Payment CHF Index
- ISINPAYOFF000300
- BasiswertNext Generation Payment CHF Index
- BörsenplatzSIX Structured Products