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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0350101900
Response:
{
    "meta": {
        "id": 882053,
        "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": "UW5MW4",
        "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": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/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": "294.25",
        "bidSize": "0",
        "ask": "297.25",
        "askSize": "0",
        "last": "299.50",
        "change": null,
        "performanceWeek": "3.098%",
        "performanceYtd": "62.067%",
        "lastDateTime": "09.12.2024 15:31:39"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000189",
            "wkn": null,
            "valor": null,
            "name": "Solactive Big Data Net Total Return Index (CHF)",
            "symbol": "SOLDATAC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "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: 18:51:46
Geldkurs
294.25
Geld Volumen: 0
Briefkurs
297.25
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/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
  • Geldkurs294.25
  • Geld Volumen0
  • Briefkurs297.25
  • Brief Volumen0
  • Letzter Kurs299.50
  • Performance (1 Woche)3.098%
  • Performance YTD62.067%
  • Kurswerte vom09.12.2024 15:31:39

Kennzahlen

  • Tage bis Verfallopen end

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