Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0015257618 Response:
{
"meta": {
"id": 7077142,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Open End PERLES on the SMI Index (SMINI)",
"guarantorRef": null
},
"basic": {
"isin": "CH0015257618",
"wkn": null,
"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": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "51.51",
"firstTradingDate": "06.12.2002",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.9%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "119.90",
"bidSize": "1'000",
"ask": null,
"askSize": "0",
"last": "119.70",
"change": "+0.20",
"performanceWeek": "0.67%",
"performanceYtd": "3.10%",
"lastDateTime": "20.01.2025 09:23:07"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "12'030.37",
"bidSize": null,
"ask": "12'036.01",
"askSize": null,
"last": "12'032.64",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.01.2025 16:37:41"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf SMI",
"isin": "CH0014687039",
"symbol": "SMIOO",
"categoryName": "Partizipation",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf SMI",
"isin": "CH0013211534",
"symbol": "SMIIT",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf SMI",
"isin": "CH1171799898",
"symbol": "YMRLTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"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)Aa3 / A+ / A+
- HandelswährungCHF
- BasiswertSMI
- Ratio100
- PfandbesichertNein
- Ausgabepreis51.51
- Erster Handelstag06.12.2002
- Auszahlungsartbar
- Management-Fee (p.a.)0.9%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs119.90
- Geld Volumen1'000
- Brief Volumen0
- Letzter Kurs119.70
- Veränderung+0.20
- Performance (1 Woche)0.67%
- Performance YTD3.10%
- Kurswerte vom20.01.2025 09:23:07
Kennzahlen
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs12'030.37
- Briefkurs12'036.01
- Letzter Kurs12'032.64
- Kurswerte vom20.01.2025 16:37:41
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- SMIIT Tracker-Zertifikat auf SMI Emittent: Zürcher Kantonalbank
- YMRLTQ Tracker-Zertifikat auf SMI Emittent: Leonteq