Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337657568/en Response:
{
"meta": {
"id": 27334793,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Tracker Linked to Euronext Solactive Generative Artificial Intelligence NTR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1337657568",
"wkn": null,
"valor": "133765756",
"symbol": "GENAIU",
"name": "Tracker Certificate on Solactive Generative Artificial Intelligence NTR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1337657568_de_20250617_190544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1337657568_en_20250617_193016.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Solactive Generative Artificial Intelligence NTR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "35.26",
"isCollateralised": "No",
"issuePrice": "100.00",
"firstTradingDate": "24.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.75%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "113.00",
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"last": "122.00",
"change": "-4.90",
"performanceWeek": "-1.77%",
"performanceYtd": "-8.68%",
"lastDateTime": "29.04.2026 16:09:31"
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"underlyings": [
{
"isin": "DE000SL0JBJ4",
"valor": null,
"name": "Solactive Generative Artificial Intelligence NTR Index (USD)",
"symbol": "SOLGAIN",
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"tradingCurrencyCode": "USD",
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GENAIU
Tracker Certificate on Solactive Generative Artificial Intelligence NTR Index (USD)
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSolactive Generative Artificial Intelligence NTR Index (USD)
- Trading VenueSIX Structured Products
- Ratio35.26
- CollateralisedNo
- Issue Price100.00
- Frist Trading24.04.2024
- Payout Typecash
- Management Fee (p.a.)0.75%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid113.00
- Bid Size150
- Ask124.00
- Ask Size32
- Last122.00
- Change-4.90
- Performance (1 Week)-1.77%
- Performance YTD-8.68%
- Quotes vom29.04.2026 16:09:31
Key Figures
Underlying: Solactive Generative Artificial Intelligence NTR Index (USD)
- Solactive Generative Artificial Intelligence NTR Index (USD)
- ISINDE000SL0JBJ4
- UnderlyingSolactive Generative Artificial Intelligence NTR Index (USD)
- SymbolSOLGAIN
- ExchangeSIX Structured Products
- Trading CurrencyUSD