Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0013183790 Response:
{
"meta": {
"id": 317037,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "Open-End Certificates on the Nikkei 225-Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0013183790",
"wkn": null,
"valor": "1318379",
"symbol": "NIKCT",
"name": "Tracker-Zertifikat auf Nikkei 225",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0013183790_en_20221209_051141.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "JPY"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3\/A+\/AA-",
"tradingCurrencyCode": "JPY",
"underlying": "Nikkei 225",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'795.00",
"firstTradingDate": "01.11.2001",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"bid": "37'210.00",
"bidSize": "1'000",
"ask": "37'585.00",
"askSize": "1'000",
"last": "38'090.00",
"change": null,
"performanceWeek": "-2.63%",
"performanceYtd": "14.21%",
"lastDateTime": "18.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "JP9010C00002",
"wkn": null,
"valor": "998407",
"name": "Nikkei 225",
"symbol": "N225",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "37'429.24",
"change": "-329.06",
"distToStrikeRate": null,
"lastDateTime": "19.04.2024 13:24:03"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Nikkei 225",
"isin": "CH0013211559",
"symbol": "NIKIT",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Nikkei 225",
"isin": "DE000SW26AW0",
"symbol": "L1NISG",
"categoryName": "Partizipation",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
}
],
"events": [
]
}
NIKCT
Tracker-Zertifikat auf Nikkei 225
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Nikkei 225 erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
- HandelswährungJPY
- BasiswertNikkei 225
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'795.00
- Erster Handelstag01.11.2001
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungJPY
- Geldkurs37'210.00
- Geld Volumen1'000
- Briefkurs37'585.00
- Brief Volumen1'000
- Letzter Kurs38'090.00
- Performance (1 Woche)-2.63%
- Performance YTD14.21%
- Kurswerte vom18.04.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Nikkei 225
- Nikkei 225
- ISINJP9010C00002
- Valor998407
- BasiswertNikkei 225
- SymbolN225
- HandelwährungXXP
- Letzter Kurs37'429.24
- Veränderung-329.06
- Kurswerte vom19.04.2024 13:24:03
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- NIKIT Tracker-Zertifikat auf Nikkei 225 Emittent: Zürcher Kantonalbank
- L1NISG Tracker-Zertifikat auf Nikkei 225 Emittent: Société Générale