Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014686668 Response:
{
"meta": {
"id": 709216,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "OPEN END CERTIFICATE linked to the Dow Jones Industrial Average Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0014686668",
"wkn": null,
"valor": "1468666",
"symbol": "DJXOE",
"name": "Tracker-Zertifikat auf Dow Jones Industrial Average",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0014686668_en_20221210_033033.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": "Dow Jones Industrial Average",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "86.80",
"firstTradingDate": "19.08.2002",
"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": "383.00",
"bidSize": "2'000",
"ask": null,
"askSize": "0",
"last": "398.25",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "5.78%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "US2605661048",
"wkn": null,
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "DJI",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "38'329.18",
"change": "-123.78",
"distToStrikeRate": null,
"lastDateTime": "25.04.2024 11:58:02"
}
],
"similars": [
],
"events": [
]
}
DJXOE
Tracker-Zertifikat auf Dow Jones Industrial Average
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
- HandelswährungUSD
- BasiswertDow Jones Industrial Average
- Ratio100
- PfandbesichertNein
- Ausgabepreis86.80
- Erster Handelstag19.08.2002
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs383.00
- Geld Volumen2'000
- Brief Volumen0
- Letzter Kurs398.25
- Performance (1 Woche)0%
- Performance YTD5.78%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINUS2605661048
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolDJI
- HandelwährungXXP
- Letzter Kurs38'329.18
- Veränderung-123.78
- Kurswerte vom25.04.2024 11:58:02