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": "253.50",
"change": "0.00",
"performanceWeek": "-2.029%",
"performanceYtd": "3.98%",
"lastDateTime": "01.05.2024 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": "27'634.25",
"change": "-126.50",
"distToStrikeRate": null,
"lastDateTime": "30.04.2024 17:31:59"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf SMI Index TR",
"isin": "CH0108347417",
"symbol": "ETSMI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SMILE
Tracker-Zertifikat auf SMI Index TR
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI Index TR erwarten.
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 Kurs253.50
- Veränderung0.00
- Performance (1 Woche)-2.029%
- Performance YTD3.98%
- Kurswerte vom01.05.2024 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 Kurs27'634.25
- Veränderung-126.50
- Kurswerte vom30.04.2024 17:31:59
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- ETSMI Tracker-Zertifikat auf SMI Index TR Emittent: UBS