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
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