Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0012189293
Response:
{
    "meta": {
        "id": 24023,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End PERLES (SMILE) on the SMI Dividend Adjusted Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0012189293",
        "wkn": "659384",
        "valor": "1218929",
        "symbol": "SMILE",
        "name": "Tracker-Zertifikat auf SMI Index TR",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0012189293_de_20231102_031001.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0012189293_en_20221210_073956.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI Index TR",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "89.64",
        "firstTradingDate": "30.04.2001",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "269.75",
        "change": "+2.00",
        "performanceWeek": "2.37%",
        "performanceYtd": "10.64%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675718",
            "name": "SMI Index TR"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0000222130",
            "wkn": null,
            "valor": "22213",
            "name": "SMI Index TR",
            "symbol": "SMIC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'625.28",
            "change": "+247.91",
            "distToStrikeRate": null,
            "lastDateTime": "17.05.2024 17:30:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SMILE

Tracker-Zertifikat auf SMI Index TR

Valor: 1218929
ISIN: CH0012189293
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 Index TR erwarten.
Letzte Aktualisierung: 11:32:22
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertSMI Index TR
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis89.64
  • Erster Handelstag30.04.2001
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs269.75
  • Veränderung+2.00
  • Performance (1 Woche)2.37%
  • Performance YTD10.64%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: SMI Index TR

  • SMI Index TR
  • ISINCH0000222130
  • Valor22213
  • BasiswertSMI Index TR
  • SymbolSMIC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Letzter Kurs29'625.28
  • Veränderung+247.91
  • Kurswerte vom17.05.2024 17:30:02