Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0388001890
Response:
{
    "meta": {
        "id": 7613805,
        "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 Swiss Franc Hedged Total Return",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0388001890",
        "wkn": null,
        "valor": "38800189",
        "symbol": "BCAICU",
        "name": "Tracker-Zertifikat auf Bloomberg Agriculture and Livestock Subindex Swiss Franc Hedged Total Return",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0388001890_de_20231102_031110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0388001890_en_20221223_011501.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bloomberg Agriculture and Livestock Subindex Swiss Franc Hedged Total Return",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "59.86",
        "firstTradingDate": "15.11.2017",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.35%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "64.70",
        "bidSize": "1'750",
        "ask": "66.35",
        "askSize": "1'750",
        "last": "66.05",
        "change": null,
        "performanceWeek": "1.15%",
        "performanceYtd": "8.10%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000556",
            "valor": null,
            "name": "Bloomberg Agriculture and Livestock Subindex Swiss Franc Hedged Total Return",
            "symbol": "BUAVHFT",
            "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": [
    ]
}

BCAICU

Tracker-Zertifikat auf Bloomberg Agriculture and Livestock Subindex Swiss Franc Hedged Total Return

Valor: 38800189
ISIN: CH0388001890
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 Swiss Franc Hedged Total Return erwarten.
Letzte Aktualisierung: 11:17:00
Geldkurs
64.70
Geld Volumen: 1'750
Briefkurs
66.35
Brief Volumen: 1'750
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBloomberg Agriculture and Livestock Subindex Swiss Franc Hedged Total Return
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis59.86
  • Erster Handelstag15.11.2017
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.35%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs64.70
  • Geld Volumen1'750
  • Briefkurs66.35
  • Brief Volumen1'750
  • Letzter Kurs66.05
  • Performance (1 Woche)1.15%
  • Performance YTD8.10%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

Basiswert: Bloomberg Agriculture and Livestock Subindex Swiss Franc Hedged Total Return