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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0015257618
Response:
{
    "meta": {
        "id": 24027,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS"
    },
    "basic": {
        "isin": "CH0015257618",
        "wkn": "722145",
        "valor": "1525761",
        "symbol": "SMINI",
        "name": "Tracker-Zertifikat auf SMI",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0015257618_de_20221210_074002.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0015257618_en_20221210_074002.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2\/A+\/AA-",
        "underlying": "SMI",
        "ratio": "100",
        "isCollateralised": "Nein",
        "firstTradingDate": "06.12.2002",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "109.40",
        "bidSize": "1'000",
        "ask": "110.00",
        "askSize": "1'000",
        "last": "110.20",
        "change": null,
        "performanceWeek": "-0.63%",
        "performanceYtd": "2.32%",
        "lastDateTime": "22.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "bid": "10'980.50",
            "bidSize": null,
            "ask": "10'984.72",
            "askSize": null,
            "last": "10'982.23",
            "change": "-32.53",
            "distToStrikeRate": null,
            "lastDateTime": "25.09.2023 14:34:19"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf SMI",
            "isin": "CH1206400819",
            "symbol": "AZCCCS",
            "categoryName": "Partizipation",
            "issuerName": "Credit Suisse",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf SMI",
            "isin": "CH1136710345",
            "symbol": "CGSBMU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf SMI",
            "isin": "CH0013211534",
            "symbol": "SMIIT",
            "categoryName": "Partizipation",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SMINI

Tracker-Zertifikat auf SMI

Valor: 1525761
ISIN: CH0015257618
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Letzte Aktualisierung: 15:07:37
Geldkurs
109.40
Geld Volumen: 1'000
Briefkurs
110.00
Brief Volumen: 1'000
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2/A+/AA-
  • BasiswertSMI
  • Ratio100
  • PfandbesichertNein
  • Erster Handelstag06.12.2002
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs109.40
  • Geld Volumen1'000
  • Briefkurs110.00
  • Brief Volumen1'000
  • Letzter Kurs110.20
  • Performance (1 Woche)-0.63%
  • Performance YTD2.32%
  • Kurswerte vom22.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Geldkurs10'980.50
  • Briefkurs10'984.72
  • Letzter Kurs10'982.23
  • Veränderung-32.53
  • Kurswerte vom25.09.2023 14:34:19

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