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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0256422368
Response:
{
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        "id": 7002582,
        "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
    },
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        "isin": "CH0256422368",
        "wkn": null,
        "valor": "25642236",
        "symbol": "GURUCH",
        "name": "Tracker-Zertifikat auf Solactive Guru Total Return Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0256422368_de_20231102_031053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0256422368_en_20221210_074354.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
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        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Solactive Guru Total Return Index (USD)",
        "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": "299.00",
        "bidSize": "0",
        "ask": "301.50",
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        "last": "301.00",
        "change": "0.00",
        "performanceWeek": "-0.74%",
        "performanceYtd": "1.35%",
        "lastDateTime": "16.01.2025 22:10:00"
    },
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    "underlyings": [
        {
            "isin": "DE000SLA0HF7",
            "valor": null,
            "name": "Solactive Guru Total Return Index (USD)",
            "symbol": "GURU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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    "similars": [
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            "name": "Tracker-Zertifikat auf Solactive Guru Total Return Index (USD)",
            "isin": "CH0256422350",
            "symbol": "GURUUS",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
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    "events": [
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}

GURUCH

Tracker-Zertifikat auf Solactive Guru Total Return Index (USD)

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 Solactive Guru Total Return Index (USD) erwarten.
Letzte Aktualisierung: 23:11:41
Geldkurs
299.00
Geld Volumen: 0
Briefkurs
301.50
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

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

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs299.00
  • Geld Volumen0
  • Briefkurs301.50
  • Brief Volumen0
  • Letzter Kurs301.00
  • Veränderung0.00
  • Performance (1 Woche)-0.74%
  • Performance YTD1.35%
  • Kurswerte vom16.01.2025 22:10:00

Kennzahlen

Basiswert: Solactive Guru Total Return Index (USD)