Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0540986525/en Response:
{
"meta": {
"id": 4860587,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Daily Income Certificate with 6% p.a. Coupon Strategy Certificate Linked to S&P 500® 103% Call Overwrite Strategy",
"guarantorRef": null
},
"basic": {
"isin": "CH0540986525",
"wkn": null,
"valor": "54098652",
"symbol": "CCOSPU",
"name": "Tracker Certificate on S&P 500 103% Call Overwrite Strategy",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0540986525_de_20231102_031414.pdf",
"termsheetUrlEn": "\/termsheets\/CH0540986525_en_20221210_074711.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "377",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "S&P 500 103% Call Overwrite Strategy",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.05.2020",
"lastTradingDate": "11.05.2027",
"redemptionDate": "18.05.2027",
"paymentType": "cash",
"mgmtFeePa": "0.23%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "1'494.00",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "377"
},
"underlyings": [
{
"isin": "PAYOFF000047",
"valor": null,
"name": "S&P 500 103% Call Overwrite Strategy",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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}
],
"similars": [
],
"events": [
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}
CCOSPU
Tracker Certificate on S&P 500 103% Call Overwrite Strategy
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingS&P 500 103% Call Overwrite Strategy
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.05.2020
- Last Trading11.05.2027
- Redemption Date18.05.2027
- Payout Typecash
- Management Fee (p.a.)0.23%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size0
- Ask Size0
- Last1'494.00
- Change0.00
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity377
Underlying: S&P 500 103% Call Overwrite Strategy
- S&P 500 103% Call Overwrite Strategy
- ISINPAYOFF000047
- UnderlyingS&P 500 103% Call Overwrite Strategy
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD