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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0355198026
Response:
{
    "meta": {
        "id": 27015111,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 201519,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "Portfolio Certificates Linked to the Cybersecurity Portfolio",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0355198026",
        "wkn": null,
        "valor": "35519802",
        "symbol": "SQBCSU",
        "name": "Tracker-Zertifikat auf Cybersecurity Portfolio",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0355198026_de_20231102_052408.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0355198026_en_20221223_011430.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "2'008",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Cybersecurity Portfolio",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "18.09.2017",
        "lastTradingDate": "15.09.2031",
        "redemptionDate": "22.09.2031",
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "286.00",
        "bidSize": "10",
        "ask": "324.00",
        "askSize": "6",
        "last": "288.06",
        "change": "-3.18",
        "performanceWeek": "-11.14%",
        "performanceYtd": "-10.88%",
        "lastDateTime": "16.03.2026 16:59:32"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "2'008"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000091",
            "valor": null,
            "name": "Cybersecurity Portfolio",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SQBCSU

Tracker-Zertifikat auf Cybersecurity Portfolio

Valor: 35519802
ISIN: CH0355198026
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 Cybersecurity Portfolio erwarten.
Letzte Aktualisierung: 07:27:18
Geldkurs
286.00
Geld Volumen: 10
Briefkurs
324.00
Brief Volumen: 6
Partizipationsrate
100%
Tage bis Verfall
2'008
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertCybersecurity Portfolio
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag18.09.2017
  • Letzter Handel15.09.2031
  • Rückzahlungsdatum22.09.2031
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs286.00
  • Geld Volumen10
  • Briefkurs324.00
  • Brief Volumen6
  • Letzter Kurs288.06
  • Veränderung-3.18
  • Performance (1 Woche)-11.14%
  • Performance YTD-10.88%
  • Kurswerte vom16.03.2026 16:59:32

Kennzahlen

  • Tage bis Verfall2'008

Basiswert: Cybersecurity Portfolio

  • Cybersecurity Portfolio
  • ISINPAYOFF000091
  • BasiswertCybersecurity Portfolio
  • Symbol
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD