Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0363893758 Response:
{
"meta": {
"id": 7590866,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS ETC Linked to Bloomberg Energy Subindex Swiss Franc Hedged Total Return",
"guarantorRef": null
},
"basic": {
"isin": "CH0363893758",
"wkn": null,
"valor": "36389375",
"symbol": "BCENCU",
"name": "Tracker-Zertifikat auf Bloomberg Energy Subindex Swiss Franc Hedged Total Return",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0363893758_de_20231102_031124.pdf",
"termsheetUrlEn": "\/termsheets\/CH0363893758_en_20221223_011359.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bloomberg Energy Subindex Swiss Franc Hedged Total Return",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10.89",
"firstTradingDate": "08.05.2017",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.28%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.00",
"bidSize": "1'000",
"ask": "13.05",
"askSize": "1'000",
"last": "12.15",
"change": null,
"performanceWeek": "-2.99%",
"performanceYtd": "50%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000467",
"valor": "",
"name": "Bloomberg Energy Subindex Swiss Franc Hedged Total Return",
"symbol": "",
"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": [
]
}
BCENCU
Tracker-Zertifikat auf Bloomberg Energy Subindex Swiss Franc Hedged Total Return
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Bloomberg Energy Subindex Swiss Franc Hedged Total Return erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBloomberg Energy Subindex Swiss Franc Hedged Total Return
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10.89
- Erster Handelstag08.05.2017
- Auszahlungsartbar
- Management-Fee (p.a.)0.28%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs11.00
- Geld Volumen1'000
- Briefkurs13.05
- Brief Volumen1'000
- Letzter Kurs12.15
- Performance (1 Woche)-2.99%
- Performance YTD50%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
Basiswert: Bloomberg Energy Subindex Swiss Franc Hedged Total Return
- Bloomberg Energy Subindex Swiss Franc Hedged Total Return
- ISINPAYOFF000467
- Valor
- BasiswertBloomberg Energy Subindex Swiss Franc Hedged Total Return
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungCHF