Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0256422350
Response:
{
    "meta": {
        "id": 880766,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End PERLES Linked to Solactive Guru Total Return Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0256422350",
        "wkn": "UZ0FBV",
        "valor": "25642235",
        "symbol": "GURUUS",
        "name": "Tracker-Zertifikat auf MSCI Emerging Markets Mexico Net Total Return Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0256422350_de_20231102_031053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0256422350_en_20221210_074355.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "MSCI Emerging Markets Mexico Net Total Return Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "174.74",
        "firstTradingDate": "05.11.2014",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.6%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "285.25",
        "bidSize": "100",
        "ask": "287.75",
        "askSize": "100",
        "last": "287.00",
        "change": null,
        "performanceWeek": "1.23%",
        "performanceYtd": "6.79%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "MSCI Emerging Markets Mexico Net Total Return Index",
            "symbol": "GURU",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf MSCI Emerging Markets Mexico Net Total Return Index",
            "isin": "CH0256422368",
            "symbol": "GURUCH",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

GURUUS

Tracker-Zertifikat auf MSCI Emerging Markets Mexico Net Total Return Index

Valor: 25642235
ISIN: CH0256422350
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings MSCI Emerging Markets Mexico Net Total Return Index erwarten.
Letzte Aktualisierung: 15:13:57
Geldkurs
285.25
Geld Volumen: 100
Briefkurs
287.75
Brief Volumen: 100
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungUSD
  • BasiswertMSCI Emerging Markets Mexico Net Total Return Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis174.74
  • Erster Handelstag05.11.2014
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.6%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs285.25
  • Geld Volumen100
  • Briefkurs287.75
  • Brief Volumen100
  • Letzter Kurs287.00
  • Performance (1 Woche)1.23%
  • Performance YTD6.79%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: MSCI Emerging Markets Mexico Net Total Return Index