Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262689990?share=1 Response:
{
"meta": {
"id": 764030,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS ETC Linked to UBS CMCI Sustainability Transition USD Total Return",
"guarantorRef": null
},
"basic": {
"isin": "CH1262689990",
"wkn": "UL4CAS",
"valor": "126268999",
"symbol": "TCMSIU",
"name": "Tracker-Zertifikat auf UBS CMCI Sustainability Transition USD Total Return",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1262689990_de_20230829_100857.pdf",
"termsheetUrlEn": "\/termsheets\/CH1262689990_en_20230606_175935.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "USD",
"underlying": "UBS CMCI Sustainability Transition USD Total Return",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "141.15",
"firstTradingDate": "10.05.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "150.30",
"bidSize": "0",
"ask": "151.10",
"askSize": "0",
"last": "150.40",
"change": "+0.50",
"performanceWeek": "1.14%",
"performanceYtd": "5.84%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": null,
"wkn": null,
"valor": null,
"name": "UBS CMCI Sustainability Transition USD Total Return",
"symbol": "CMCIST",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
TCMSIU
Tracker-Zertifikat auf UBS CMCI Sustainability Transition USD Total Return
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS CMCI Sustainability Transition USD Total Return erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungUSD
- BasiswertUBS CMCI Sustainability Transition USD Total Return
- Ratio10
- PfandbesichertNein
- Ausgabepreis141.15
- Erster Handelstag10.05.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs150.30
- Geld Volumen0
- Briefkurs151.10
- Brief Volumen0
- Letzter Kurs150.40
- Veränderung+0.50
- Performance (1 Woche)1.14%
- Performance YTD5.84%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: UBS CMCI Sustainability Transition USD Total Return
- UBS CMCI Sustainability Transition USD Total Return
- BasiswertUBS CMCI Sustainability Transition USD Total Return
- SymbolCMCIST