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Structured Products Daily Price
This dataset includes daily price data for structured products. Exchange-listed structured products and the other securities that are neither shares nor funds (the source's SP type, with the rare BOND, BASKET, LT, AGEN, EQLK), with the delisted ones.
Why It Matters
- Bank-issued notes and trust certificates: the listed, non-ETN structured notes, priced daily.
- Clean equity universes: until October 2026 these series lived inside
Stocks-Daily-Price.
How It Is Built
Every US-listed security trades under a bare ticker, and the same ticker is reused across instruments over the years. Each row is routed here because the instrument the ticker designated on that date was one of the types above, per a point-in-time instrument table (one era per (ticker, identity)), not because of what the ticker is today. adj_close is computed from the splits and dividends record; open, high, low, close are the raw prints.
Reused tickers. A ticker that designated several instruments over the years does not stitch them into one series: the instrument trading under it most recently keeps the bare ticker, and each earlier one keeps its own rows under <TICKER>_<YYYYMMDD>, the last day it traded under that ticker. ASO is Academy Sports (2020-), ASO_20061103 is AmSouth Bancorporation (2003-2006). Load either name like any other symbol.
Load It
Installation/Upgrade:
pip install --upgrade pwb-toolbox
Load the Dataset:
from pwb_toolbox import datasets as pwb_ds
df = pwb_ds.load_dataset("StructuredProducts-Daily-Price", symbols=["GJH"])
print(df.iloc[0, :])
Related Datasets
Stocks-Daily-Price: ordinary shares and ADRs.ETFs-Daily-Price: exchange-traded funds, notes and closed-end funds.Universe-Daily-Price: which repository carries each symbol.
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