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
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.
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
- Bloomberg Agriculture and Livestock Subindex Swiss Franc Hedged Total Return
- ISINPAYOFF000556
- BasiswertBloomberg Agriculture and Livestock Subindex Swiss Franc Hedged Total Return
- SymbolBUAVHFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD