Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0256422350 Response:
{
"meta": {
"id": 7002581,
"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": null,
"valor": "25642235",
"symbol": "GURUUS",
"name": "Tracker-Zertifikat auf Solactive Guru Total Return Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0256422350_de_20231102_031053.pdf",
"termsheetUrlEn": "\/termsheets\/CH0256422350_en_20221210_074355.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Solactive Guru Total Return Index (USD)",
"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": "355.25",
"bidSize": "0",
"ask": "357.75",
"askSize": "0",
"last": "357.00",
"change": "0.00",
"performanceWeek": "0.35%",
"performanceYtd": "8.18%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000SLA0HF7",
"valor": null,
"name": "Solactive Guru Total Return Index (USD)",
"symbol": "GURU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
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"distToStrikeRate": null,
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}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Solactive Guru Total Return Index (USD)",
"isin": "CH0256422368",
"symbol": "GURUCH",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
GURUUS
Tracker-Zertifikat auf Solactive Guru Total Return Index (USD)
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Solactive Guru Total Return Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertSolactive Guru Total Return Index (USD)
- Ratio1
- PfandbesichertNein
- Ausgabepreis174.74
- Erster Handelstag05.11.2014
- Auszahlungsartbar
- Management-Fee (p.a.)1.6%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs355.25
- Geld Volumen0
- Briefkurs357.75
- Brief Volumen0
- Letzter Kurs357.00
- Veränderung0.00
- Performance (1 Woche)0.35%
- Performance YTD8.18%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
Basiswert: Solactive Guru Total Return Index (USD)
- Solactive Guru Total Return Index (USD)
- ISINDE000SLA0HF7
- BasiswertSolactive Guru Total Return Index (USD)
- SymbolGURU
- BörsenplatzSIX Structured Products
- HandelwährungUSD