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)
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.
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)
- Solactive Big Data Net Total Return Index (CHF)
- ISINPAYOFF000189
- BasiswertSolactive Big Data Net Total Return Index (CHF)
- SymbolSOLDATAC