Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0256422368
Response:
{
    "meta": {
        "id": 880765,
        "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": "CH0256422368",
        "wkn": "UZ0FC7",
        "valor": "25642236",
        "symbol": "GURUCH",
        "name": "Tracker-Zertifikat auf MSCI Emerging Markets Mexico Net Total Return Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0256422368_de_20231102_031053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0256422368_en_20221210_074354.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "MSCI Emerging Markets Mexico Net Total Return Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "165.73",
        "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": "CHF",
        "bid": "254.25",
        "bidSize": "100",
        "ask": "256.75",
        "askSize": "100",
        "last": "255.50",
        "change": null,
        "performanceWeek": "0.49%",
        "performanceYtd": "12.60%",
        "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": "CH0256422350",
            "symbol": "GURUUS",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

GURUCH

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

Valor: 25642236
ISIN: CH0256422368
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: 15:42:10
Geldkurs
254.25
Geld Volumen: 100
Briefkurs
256.75
Brief Volumen: 100
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertMSCI Emerging Markets Mexico Net Total Return Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis165.73
  • Erster Handelstag05.11.2014
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.6%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs254.25
  • Geld Volumen100
  • Briefkurs256.75
  • Brief Volumen100
  • Letzter Kurs255.50
  • Performance (1 Woche)0.49%
  • Performance YTD12.60%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: MSCI Emerging Markets Mexico Net Total Return Index