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
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
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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- AZCCCS Tracker-Zertifikat auf SMI Emittent: Credit Suisse
- CGSBMU Tracker-Zertifikat auf SMI Emittent: UBS
- SMIIT Tracker-Zertifikat auf SMI Emittent: Zürcher Kantonalbank