Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0301557408/en Response:
{
"meta": {
"id": 7614504,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Open End PERLES Linked to FTSE MIB Total Return Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0301557408",
"wkn": null,
"valor": "30155740",
"symbol": "MIB00U",
"name": "Tracker Certificate on FTSE MIB",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0301557408_de_20231102_031133.pdf",
"termsheetUrlEn": "\/termsheets\/CH0301557408_en_20221223_011022.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "FTSE MIB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "40.11",
"firstTradingDate": "09.11.2015",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.6%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "120.20",
"bidSize": "1'000",
"ask": "120.70",
"askSize": "1'000",
"last": "121.40",
"change": null,
"performanceWeek": "0.082%",
"performanceYtd": "8.0071%",
"lastDateTime": "21.04.2026 12:14:53"
},
"chart": [
{
"ttsId": "tts-224834676",
"name": "FTSE MIB"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BIT40",
"valor": "1603325",
"name": "FTSE MIB",
"symbol": "FTSEMIB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "47'808.74",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 16:51:56"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf FTSE MIB",
"isin": "CH0025537066",
"symbol": "SPMIL",
"categoryName": "Partizipation",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
]
}
MIB00U
Tracker Certificate on FTSE MIB
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingFTSE MIB
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price40.11
- Frist Trading09.11.2015
- Payout Typecash
- Management Fee (p.a.)0.6%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid120.20
- Bid Size1'000
- Ask120.70
- Ask Size1'000
- Last121.40
- Performance (1 Week)0.082%
- Performance YTD8.0071%
- Quotes vom21.04.2026 12:14:53
Key Figures
Chart
Underlying: FTSE MIB
- FTSE MIB
- ISINXITT000BIT40
- Valor1603325
- UnderlyingFTSE MIB
- SymbolFTSEMIB
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last47'808.74
- Quotes from22.04.2026 16:51:56
Other interesting Products
- SPMIL Tracker-Zertifikat auf FTSE MIB Issuer: BNP Paribas