{"id":37609,"date":"2026-06-15T17:34:47","date_gmt":"2026-06-15T16:34:47","guid":{"rendered":"https:\/\/www.exchange-data.com\/product\/structured-note-reference-data\/"},"modified":"2026-06-18T16:16:28","modified_gmt":"2026-06-18T15:16:28","slug":"datos-de-referencia-de-notas-estructuradas","status":"publish","type":"product","link":"https:\/\/www.exchange-data.com\/es\/product\/datos-de-referencia-de-notas-estructuradas\/","title":{"rendered":"Datos de referencia de notas estructuradas"},"content":{"rendered":"

Datos de referencia integrales de notas estructuradas derivados directamente de los folletos de registro SEC 424B2, que proporcionan informaci\u00f3n detallada a nivel de hoja de t\u00e9rminos (term-sheet) de las emisiones de notas estructuradas de los principales distribuidores. <\/span><\/p>\n

Cobertura y Fuentes de Datos<\/small><\/small><\/h2>\n

El servicio de Datos de Referencia de Notas Estructuradas se deriva directamente de los folletos de registro SEC 424B2 y cubre las notas estructuradas emitidas por los principales distribuidores, incluyendo:<\/span><\/p>\n

    \n
  • BMO <\/span><\/li>\n
  • Goldman Sachs<\/span><\/li>\n
  • JPMorgan<\/span><\/li>\n
  • Morgan Stanley<\/span><\/li>\n
  • BNP Paribas<\/span><\/li>\n<\/ul>\n

    El conjunto de datos admite el an\u00e1lisis de una amplia gama de tipos de notas estructuradas, incluyendo:<\/span><\/p>\n

      \n
    • Autocallables<\/span><\/li>\n
    • Convertibles Reversas<\/span><\/li>\n
    • Notas de Participaci\u00f3n<\/span><\/li>\n
    • Notas con Capital Protegido<\/span><\/li>\n
    • Estructuras Apalancadas e Inversas<\/span><\/li>\n
    • Estructuras Digitales<\/span><\/li>\n
    • Estructuras de Devengo por Rango (Range Accrual)<\/span><\/li>\n<\/ul>\n

      Archivos de Datos de Referencia de Notas Estructuradas<\/small><\/small><\/h2>\n

      El conjunto de datos se entrega a trav\u00e9s de tres archivos estandarizados y vinculables, utilizando el ISIN como clave principal.<\/span><\/p>\n

      Datos de Referencia:<\/h3>\n

      M\u00e1s de 60 campos por nota que cubren identificaci\u00f3n, clasificaci\u00f3n de pagos (payoff), mec\u00e1nica de cupones, t\u00e9rminos de autocall, derechos de rescate del emisor y econom\u00eda completa (margen bruto, concesi\u00f3n de venta, valor estimado, ingresos netos).<\/span><\/p>\n

      Subyacentes<\/h3>\n

      Una fila por ISIN por activo subyacente, con niveles de fijaci\u00f3n inicial, fechas de fijaci\u00f3n, ponderaciones de la cesta y banderas de referencia crediticia; cestas \u00abworst-of\u00bb, \u00abrainbows\u00bb de igual ponderaci\u00f3n y subyacentes \u00fanicos, todo gestionado de forma clara.<\/span><\/p>\n

      Estructura de Pagos (Payoff)<\/h3>\n

      Un perfil de pagos lineal por tramos al vencimiento para cada nota, expresado como puntos de ruptura que puede graficar directamente. Sin ingenier\u00eda inversa. Sin conjeturas.<\/span><\/p>\n

      Estructura y Estandarizaci\u00f3n del Conjunto de Datos<\/small><\/small><\/h2>\n

      Datos de Referencia de Notas Estructuradas<\/strong> es un conjunto de datos listo para ser procesado por m\u00e1quinas, dise\u00f1ado para uso cuantitativo y operativo en productos estructurados complejos. Estandariza atributos clave como el envoltorio legal, el m\u00e9todo de liquidaci\u00f3n, la mec\u00e1nica de divisas (FX), el tipo de rendimiento subyacente, los calendarios de observaci\u00f3n, la l\u00f3gica de barrera y el tratamiento del devengo de ingresos, permitiendo un an\u00e1lisis consistente entre notas. <\/span><\/p>\n

      Entregado en un formato normalizado optimizado para una integraci\u00f3n limpia, el conjunto de datos permite a los equipos pasar de la revisi\u00f3n de documentos a flujos de trabajo basados en datos de inmediato. <\/span><\/p>\n","protected":false},"featured_media":0,"template":"","country":[],"product_category":[],"class_list":["post-37609","product","type-product","status-publish","hentry","no-post-thumbnail"],"acf":[],"yoast_head":"\nDatos de referencia de notas estructuradas | Exchange Data International<\/title>\n<meta name=\"description\" content=\"Comprehensive structured note reference data from SEC 424B2 filings, delivering detailed term sheet information across issuances from major dealers.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.exchange-data.com\/es\/product\/datos-de-referencia-de-notas-estructuradas\/\" \/>\n<meta property=\"og:locale\" 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