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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0516606404
Response:
{
    "meta": {
        "id": 785620,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "EFG",
        "denomination": "1000.00000",
        "productNameFull": "Tracker Certificate on the Topicks Index",
        "guarantorRef": "EFG"
    },
    "basic": {
        "isin": "CH0516606404",
        "wkn": null,
        "valor": "51660640",
        "symbol": "ENPEFG",
        "name": "Tracker-Zertifikat auf Private Equitum OA Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0516606404_en_20230607_013805.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "EFG",
        "issuerRatings": "A3\/\u2013\/A",
        "tradingCurrencyCode": "USD",
        "underlying": "Private Equitum OA Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.01.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "115.49%",
        "bidSize": "0",
        "ask": "115.51%",
        "askSize": "0",
        "last": "116.05%",
        "change": "-1.91",
        "performanceWeek": "-3.049%",
        "performanceYtd": "7.037%",
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "Private Equitum OA Index",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ENPEFG

Tracker-Zertifikat auf Private Equitum OA Index

Valor: 51660640
ISIN: CH0516606404
Termsheet: PDF (En)
Emittent: EFG
Das von EFG emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Private Equitum OA Index erwarten.
Letzte Aktualisierung: 13:38:06
Geldkurs
115.49%
Geld Volumen: 0
Briefkurs
115.51%
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentEFG
  • Ratings (Moody's/S&P/Fitch)A3/–/A
  • HandelswährungUSD
  • BasiswertPrivate Equitum OA Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.01.2020
  • Auszahlungsartbar
  • Management-Fee (p.a.)2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs115.49%
  • Geld Volumen0
  • Briefkurs115.51%
  • Brief Volumen0
  • Letzter Kurs116.05%
  • Veränderung-1.91
  • Performance (1 Woche)-3.049%
  • Performance YTD7.037%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Private Equitum OA Index