Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0186288939 Response:
{
"meta": {
"id": 10961472,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "ETT linked to Dow Jones Industrial Average Total Return Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0186288939",
"wkn": null,
"valor": "18628893",
"symbol": "ETDOW",
"name": "Tracker-Zertifikat auf Dow Jones Industrial Average",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0186288939_de_20221210_074214.pdf",
"termsheetUrlEn": "\/termsheets\/CH0186288939_en_20221210_074214.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "227.56",
"firstTradingDate": "08.06.2012",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "1'246.00",
"bidSize": "0",
"ask": "1'253.00",
"askSize": "0",
"last": "1'253.00",
"change": "0.00",
"performanceWeek": "-0.87%",
"performanceYtd": "1.46%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'645.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH0014686668",
"symbol": "DJXOE",
"categoryName": "Partizipation",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
]
}
ETDOW
Tracker-Zertifikat auf Dow Jones Industrial Average
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis227.56
- Erster Handelstag08.06.2012
- Auszahlungsartbar
- Management-Fee (p.a.)0%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs1'246.00
- Geld Volumen0
- Briefkurs1'253.00
- Brief Volumen0
- Letzter Kurs1'253.00
- Veränderung0.00
- Performance (1 Woche)-0.87%
- Performance YTD1.46%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs49'645.40
- Kurswerte vom01.05.2026 21:59:59
Weitere interessante Produkte
- DJXOE Tracker-Zertifikat auf Dow Jones Industrial Average Emittent: BNP Paribas