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
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.
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
- Private Equitum OA Index
- BasiswertPrivate Equitum OA Index