Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0102709059 Response:
{
"meta": {
"id": 3010737,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 200377,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0102709059",
"wkn": null,
"valor": "10270905",
"symbol": "SIL2L",
"name": "Long Faktor-Zertifikat auf UBS Bloomberg CMCI Silver TR Index (USD)",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0102709059_de_20221210_074052.pdf",
"termsheetUrlEn": "\/termsheets\/CH0102709059_en_20221210_074052.pdf"
},
"highlights": {
"factor": "2",
"direction": "Long",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "UBS Bloomberg CMCI Silver TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.5",
"isCollateralised": "Nein",
"issuePrice": "1'263.74",
"firstTradingDate": "01.12.2009",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.05%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "2",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "1.000",
"bidSize": "0",
"ask": "1.000",
"askSize": "0",
"last": "1.000",
"change": "+91.00",
"performanceWeek": "15.78%",
"performanceYtd": "-22.88%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000179",
"valor": "4175071",
"name": "UBS Bloomberg CMCI Silver TR Index (USD)",
"symbol": "CTSITR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf UBS Bloomberg CMCI Silver TR Index (USD)",
"isin": "CH0102725964",
"symbol": "SIL2S",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
SIL2L
Long Faktor-Zertifikat auf UBS Bloomberg CMCI Silver TR Index (USD)
Das von UBS emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg CMCI Silver TR Index (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Silver TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio0.5
- PfandbesichertNein
- Ausgabepreis1'263.74
- Erster Handelstag01.12.2009
- Auszahlungsartbar
- Management-Fee (p.a.)1.05%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor2
- Partizipationsrate0%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs1.000
- Geld Volumen0
- Briefkurs1.000
- Brief Volumen0
- Letzter Kurs1.000
- Veränderung+91.00
- Performance (1 Woche)15.78%
- Performance YTD-22.88%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
Basiswert: UBS Bloomberg CMCI Silver TR Index (USD)
- UBS Bloomberg CMCI Silver TR Index (USD)
- ISINPAYOFF000179
- Valor4175071
- BasiswertUBS Bloomberg CMCI Silver TR Index (USD)
- SymbolCTSITR
- BörsenplatzSIX Structured Products
- HandelwährungUSD