Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0110645477/en
Response:
{
    "meta": {
        "id": 2972102,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "UBS-ETT Linked to CAC 40 Total Return Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0110645477",
        "wkn": null,
        "valor": "11064547",
        "symbol": "ETCAC",
        "name": "Tracker Certificate on CAC 40 GR",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0110645477_de_20221210_074110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0110645477_en_20221210_074110.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "CAC 40 GR",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "750.01",
        "firstTradingDate": "17.03.2010",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "2'639.00",
        "bidSize": "100",
        "ask": "2'655.00",
        "askSize": "100",
        "last": "2'680.00",
        "change": null,
        "performanceWeek": "-0.075%",
        "performanceYtd": "1.86%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223971074",
            "name": "CAC 40 GR"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "QS0011131834",
            "valor": "4494936",
            "name": "CAC 40 GR",
            "symbol": "CACR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.04.2026 17:15:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ETCAC

Tracker Certificate on CAC 40 GR

Valor: 11064547
ISIN: CH0110645477
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:25:12
Bid
2'639.00
Bid Size: 100
Ask
2'655.00
Ask Size: 100
Participation Rate
100%
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingCAC 40 GR
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price750.01
  • Frist Trading17.03.2010
  • Payout Typecash
  • Management Fee (p.a.)0%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid2'639.00
  • Bid Size100
  • Ask2'655.00
  • Ask Size100
  • Last2'680.00
  • Performance (1 Week)-0.075%
  • Performance YTD1.86%
  • Quotes vom21.04.2026 22:10:00

Key Figures

Chart

Underlying: CAC 40 GR

  • CAC 40 GR
  • ISINQS0011131834
  • Valor4494936
  • UnderlyingCAC 40 GR
  • SymbolCACR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from22.04.2026 17:15:57