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",
"denomination": "1.00000",
"productNameFull": "Open End PERLES on the SMI Index (SMINI)",
"guarantorRef": null
},
"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": "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": null,
"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": "114.80",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "2.68%",
"lastDateTime": "01.05.2024 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",
"strikeLevel": null,
"bid": "11'260.48",
"bidSize": null,
"ask": "11'263.91",
"askSize": null,
"last": "11'260.91",
"change": "-71.45",
"distToStrikeRate": null,
"lastDateTime": "30.04.2024 17:31:59"
}
],
"similars": [
{
"name": "Cushion Downside Partizipation Zertifikat mit Cap SMI\u00ae Index",
"isin": "CH1329106533",
"symbol": "CDSMZZ",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": " auf SMI",
"isin": "CH1206400512",
"symbol": "AZBCCS",
"categoryName": "Partizipation",
"issuerName": "Credit Suisse",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf SMI",
"isin": "CH0014687039",
"symbol": "SMIOO",
"categoryName": "Partizipation",
"issuerName": "BNP Paribas",
"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
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs114.80
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD2.68%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Geldkurs11'260.48
- Briefkurs11'263.91
- Letzter Kurs11'260.91
- Veränderung-71.45
- Kurswerte vom30.04.2024 17:31:59
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- AZBCCS auf SMI Emittent: Credit Suisse
- SMIOO Tracker-Zertifikat auf SMI Emittent: BNP Paribas