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",
        "bidSize": "150",
        "ask": "124.00",
        "askSize": "32",
        "last": "122.00",
        "change": "-4.90",
        "performanceWeek": "-1.77%",
        "performanceYtd": "-8.68%",
        "lastDateTime": "29.04.2026 16:09:31"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000SL0JBJ4",
            "valor": null,
            "name": "Solactive Generative Artificial Intelligence NTR Index (USD)",
            "symbol": "SOLGAIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

GENAIU

Tracker Certificate on Solactive Generative Artificial Intelligence NTR Index (USD)

Valor: 133765756
ISIN: CH1337657568
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:03:45
Bid
113.00
Bid Size: 150
Ask
124.00
Ask Size: 32
Participation Rate
100%
Trading Currency
CHF

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)