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)

Valor: 10270905
ISIN: CH0102709059
Termsheet: PDF (De) PDF (En)
Emittent: UBS
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.
Letzte Aktualisierung: 13:20:23
Geldkurs
1.000
Geld Volumen: 0
Briefkurs
1.000
Brief Volumen: 0
Faktor
2
Markterwartung
Long
Handelswährung
USD

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)