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": "1'882",
"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": "320.00",
"bidSize": "2",
"ask": "370.00",
"askSize": "10",
"last": "344.88",
"change": null,
"performanceWeek": "22.32%",
"performanceYtd": "6.70%",
"lastDateTime": "20.07.2026 17:04:01"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'882"
},
"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
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Cybersecurity Portfolio erwarten.
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
- Geldkurs320.00
- Geld Volumen2
- Briefkurs370.00
- Brief Volumen10
- Letzter Kurs344.88
- Performance (1 Woche)22.32%
- Performance YTD6.70%
- Kurswerte vom20.07.2026 17:04:01
Kennzahlen
- Tage bis Verfall1'882
Basiswert: Cybersecurity Portfolio
- Cybersecurity Portfolio
- ISINPAYOFF000091
- BasiswertCybersecurity Portfolio
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD