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,
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"ask": null,
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"last": null,
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"distToStrikeRate": null,
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"similars": [
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}
HAHASU
Tracker Certificate on Hang Seng Tech Index
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