Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0384598386
Response:
{
    "meta": {
        "id": 7613806,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "UBS ETC Linked to Bloomberg Agriculture and Livestock Subindex Total Return",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0384598386",
        "wkn": null,
        "valor": "38459838",
        "symbol": "BCAIUU",
        "name": "Tracker-Zertifikat auf Bloomberg Agriculture and Livestock Subindex Total Return",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0384598386_de_20231102_031104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0384598386_en_20221223_011441.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Bloomberg Agriculture and Livestock Subindex Total Return",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "96.94",
        "firstTradingDate": "30.10.2017",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.23%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "139.58",
        "bidSize": "1'000",
        "ask": "142.78",
        "askSize": "1'000",
        "last": "142.33",
        "change": null,
        "performanceWeek": "1.23%",
        "performanceYtd": "9.48%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000557",
            "valor": "",
            "name": "Bloomberg Agriculture and Livestock Subindex Total Return",
            "symbol": "BCOMAVT",
            "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": [
    ]
}

BCAIUU

Tracker-Zertifikat auf Bloomberg Agriculture and Livestock Subindex Total Return

Valor: 38459838
ISIN: CH0384598386
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 Agriculture and Livestock Subindex Total Return erwarten.
Letzte Aktualisierung: 11:16:19
Geldkurs
139.58
Geld Volumen: 1'000
Briefkurs
142.78
Brief Volumen: 1'000
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertBloomberg Agriculture and Livestock Subindex Total Return
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis96.94
  • Erster Handelstag30.10.2017
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.23%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs139.58
  • Geld Volumen1'000
  • Briefkurs142.78
  • Brief Volumen1'000
  • Letzter Kurs142.33
  • Performance (1 Woche)1.23%
  • Performance YTD9.48%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

Basiswert: Bloomberg Agriculture and Livestock Subindex Total Return