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

Valor: 36389375
ISIN: CH0363893758
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 Bloomberg Energy Subindex Swiss Franc Hedged Total Return erwarten.
Letzte Aktualisierung: 10:34:22
Geldkurs
11.00
Geld Volumen: 1'000
Briefkurs
13.05
Brief Volumen: 1'000
Partizipationsrate
100%
Handelswährung
CHF

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