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
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.
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
- Bloomberg Agriculture and Livestock Subindex Total Return
- ISINPAYOFF000557
- Valor
- BasiswertBloomberg Agriculture and Livestock Subindex Total Return
- SymbolBCOMAVT
- BörsenplatzSIX Structured Products
- HandelwährungUSD