Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014629379 Response:
{
"meta": {
"id": 741484,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "OPEN END CERTIFICATE linked to the AMEX Gold Bugs Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0014629379",
"wkn": null,
"valor": "1462937",
"symbol": "HUIOE",
"name": "Tracker-Zertifikat auf NYSE Arca Gold BUGS PR Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0014629379_en_20221210_033031.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3\/A+\/AA-",
"tradingCurrencyCode": "USD",
"underlying": "NYSE Arca Gold BUGS PR Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "114.00",
"firstTradingDate": "16.08.2002",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "272.75",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "9.76%",
"lastDateTime": "23.04.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "XC0009699965",
"wkn": null,
"valor": "463927",
"name": "NYSE Arca Gold BUGS PR Index",
"symbol": "HUI",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
HUIOE
Tracker-Zertifikat auf NYSE Arca Gold BUGS PR Index
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings NYSE Arca Gold BUGS PR Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
- HandelswährungUSD
- BasiswertNYSE Arca Gold BUGS PR Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis114.00
- Erster Handelstag16.08.2002
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs272.75
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD9.76%
- Kurswerte vom23.04.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: NYSE Arca Gold BUGS PR Index
- NYSE Arca Gold BUGS PR Index
- ISINXC0009699965
- Valor463927
- BasiswertNYSE Arca Gold BUGS PR Index
- SymbolHUI