Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0393796856 Response:
{
"meta": {
"id": 910446,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 201519,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "Portfolio Certificates Linked to the Certificat Panier Op\u00e9able Portfolio",
"guarantorRef": null
},
"basic": {
"isin": "CH0393796856",
"wkn": "UV20E1",
"valor": "39379685",
"symbol": "AAACCU",
"name": "Tracker-Zertifikat auf Panier Op\u00e9able Portfolio",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0393796856_en_20231219_183009.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "1'325",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "EUR",
"underlying": "Panier Op\u00e9able Portfolio",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2020",
"lastTradingDate": "22.12.2027",
"redemptionDate": "04.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "117.85",
"bidSize": "0",
"ask": "118.15",
"askSize": "0",
"last": "117.96",
"change": "+0.95",
"performanceWeek": "0.48%",
"performanceYtd": "-88.20%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'325"
},
"underlyings": [
{
"isin": "PAYOFF000177",
"wkn": null,
"valor": null,
"name": "Panier Op\u00e9able Portfolio",
"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": [
]
}
AAACCU
Tracker-Zertifikat auf Panier Opéable Portfolio
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Panier Opéable Portfolio erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungEUR
- BasiswertPanier Opéable Portfolio
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2020
- Letzter Handel22.12.2027
- Rückzahlungsdatum04.01.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs117.85
- Geld Volumen0
- Briefkurs118.15
- Brief Volumen0
- Letzter Kurs117.96
- Veränderung+0.95
- Performance (1 Woche)0.48%
- Performance YTD-88.20%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall1'325
Basiswert: Panier Opéable Portfolio
- Panier Opéable Portfolio
- ISINPAYOFF000177
- BasiswertPanier Opéable Portfolio