Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1286344457/en Response:
{
"meta": {
"id": 5376180,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 201519,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "100.00000",
"productNameFull": "Portfolio Certificates Linked to the SBT Global Flexible Portfolio",
"guarantorRef": null
},
"basic": {
"isin": "CH1286344457",
"wkn": null,
"valor": "128634445",
"symbol": "SBTGFU",
"name": "Tracker Certificate on SBT Global Flexible Portfolio",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1286344457_de_20231102_111150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1286344457_en_20231103_002330.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "1'559",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "SBT Global Flexible Portfolio",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "100.00",
"firstTradingDate": "05.09.2023",
"lastTradingDate": "04.09.2030",
"redemptionDate": "12.09.2030",
"paymentType": "cash",
"mgmtFeePa": "1%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "158.26",
"bidSize": "0",
"ask": "159.86",
"askSize": "0",
"last": "157.29",
"change": null,
"performanceWeek": "1.49%",
"performanceYtd": "3.43%",
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'559"
},
"underlyings": [
{
"isin": "PAYOFF000075",
"valor": null,
"name": "SBT Global Flexible Portfolio",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
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],
"similars": [
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"events": [
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}
SBTGFU
Tracker Certificate on SBT Global Flexible Portfolio
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingSBT Global Flexible Portfolio
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading05.09.2023
- Last Trading04.09.2030
- Redemption Date12.09.2030
- Payout Typecash
- Management Fee (p.a.)1%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid158.26
- Bid Size0
- Ask159.86
- Ask Size0
- Last157.29
- Performance (1 Week)1.49%
- Performance YTD3.43%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity1'559
Underlying: SBT Global Flexible Portfolio
- SBT Global Flexible Portfolio
- ISINPAYOFF000075
- UnderlyingSBT Global Flexible Portfolio
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD