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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0350101900
Response:
{
    "meta": {
        "id": 5441659,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End PERLES on Solactive Big Data Net Total Return Index (CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0350101900",
        "wkn": null,
        "valor": "35010190",
        "symbol": "DATACU",
        "name": "Tracker-Zertifikat auf Solactive Big Data Net Total Return Index (CHF)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0350101900_de_20231102_031052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0350101900_en_20221223_011310.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Solactive Big Data Net Total Return Index (CHF)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "75.80",
        "firstTradingDate": "30.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.75%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "236.00",
        "bidSize": "0",
        "ask": "236.00",
        "askSize": "0",
        "last": "236.00",
        "change": "-2.00",
        "performanceWeek": "-0.97%",
        "performanceYtd": "-26.82%",
        "lastDateTime": "22.04.2025 15:34:27"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000189",
            "valor": null,
            "name": "Solactive Big Data Net Total Return Index (CHF)",
            "symbol": "SOLDATAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

DATACU

Tracker-Zertifikat auf Solactive Big Data Net Total Return Index (CHF)

Valor: 35010190
ISIN: CH0350101900
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 Big Data Net Total Return Index (CHF) erwarten.
Letzte Aktualisierung: 21:17:01
Geldkurs
236.00
Geld Volumen: 0
Briefkurs
236.00
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSolactive Big Data Net Total Return Index (CHF)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis75.80
  • Erster Handelstag30.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.75%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs236.00
  • Geld Volumen0
  • Briefkurs236.00
  • Brief Volumen0
  • Letzter Kurs236.00
  • Veränderung-2.00
  • Performance (1 Woche)-0.97%
  • Performance YTD-26.82%
  • Kurswerte vom22.04.2025 15:34:27

Kennzahlen

Basiswert: Solactive Big Data Net Total Return Index (CHF)