Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1295308287/en
Response:
{
    "meta": {
        "id": 5411224,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "PERLES Linked to HSTECH Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1295308287",
        "wkn": null,
        "valor": "129530828",
        "symbol": "HAHASU",
        "name": "Tracker Certificate on Hang Seng Tech Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1295308287_de_20231102_123504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1295308287_en_20231103_033948.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "167",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Hang Seng Tech Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "3.93",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "16.10.2023",
        "lastTradingDate": "06.10.2026",
        "redemptionDate": "14.10.2026",
        "paymentType": "cash",
        "mgmtFeePa": "1.043%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "124.30",
        "bidSize": "1'000",
        "ask": "125.30",
        "askSize": "1'000",
        "last": "125.70",
        "change": null,
        "performanceWeek": "7.070%",
        "performanceYtd": "-8.58%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "167"
    },
    "underlyings": [
        {
            "isin": "HK0000639176",
            "valor": "56106397",
            "name": "Hang Seng Tech Index",
            "symbol": "HSTECH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

HAHASU

Tracker Certificate on Hang Seng Tech Index

Valor: 129530828
ISIN: CH1295308287
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:07:14
Bid
124.30
Bid Size: 1'000
Ask
125.30
Ask Size: 1'000
Participation Rate
100%
Days to Maturity
167
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingHang Seng Tech Index
  • Trading VenueSIX Structured Products
  • Ratio3.93
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading16.10.2023
  • Last Trading06.10.2026
  • Redemption Date14.10.2026
  • Payout Typecash
  • Management Fee (p.a.)1.043%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid124.30
  • Bid Size1'000
  • Ask125.30
  • Ask Size1'000
  • Last125.70
  • Performance (1 Week)7.070%
  • Performance YTD-8.58%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity167

Underlying: Hang Seng Tech Index

  • Hang Seng Tech Index
  • ISINHK0000639176
  • Valor56106397
  • UnderlyingHang Seng Tech Index
  • SymbolHSTECH
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD