Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0014687039 Response:
{
"meta": {
"id": 703694,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "OPEN END CERTIFICATE linked to the SMI Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0014687039",
"wkn": null,
"valor": "1468703",
"symbol": "SMIOO",
"name": "Tracker-Zertifikat auf SMI",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0014687039_en_20221210_033032.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3\/A+\/AA-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "56.65",
"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": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "117.70",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "5.75%",
"lastDateTime": "22.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": null,
"bid": "11'467.53",
"bidSize": null,
"ask": "11'470.95",
"askSize": null,
"last": "11'469.15",
"change": "+141.38",
"distToStrikeRate": null,
"lastDateTime": "23.04.2024 17:30:49"
}
],
"similars": [
{
"name": " auf SMI",
"isin": "CH1171799898",
"symbol": "YMRLTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf SMI",
"isin": "CH0013211534",
"symbol": "SMIIT",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": " auf SMI",
"isin": "CH1206400512",
"symbol": "AZBCCS",
"categoryName": "Partizipation",
"issuerName": "Credit Suisse",
"isAd": false
}
],
"events": [
]
}
SMIOO
Tracker-Zertifikat auf SMI
Das von BNP Paribas emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
- HandelswährungCHF
- BasiswertSMI
- Ratio100
- PfandbesichertNein
- Ausgabepreis56.65
- Erster Handelstag19.08.2002
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs117.70
- Performance (1 Woche)0%
- Performance YTD5.75%
- Kurswerte vom22.04.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Geldkurs11'467.53
- Briefkurs11'470.95
- Letzter Kurs11'469.15
- Veränderung+141.38
- Kurswerte vom23.04.2024 17:30:49
Weitere interessante Produkte
- YMRLTQ auf SMI Emittent: Leonteq
- SMIIT Tracker-Zertifikat auf SMI Emittent: Zürcher Kantonalbank
- AZBCCS auf SMI Emittent: Credit Suisse