Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0388002096 Response:
{
"meta": {
"id": 7613807,
"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 Euro Hedged Total Return",
"guarantorRef": null
},
"basic": {
"isin": "CH0388002096",
"wkn": null,
"valor": "38800209",
"symbol": "BCAIEU",
"name": "Tracker-Zertifikat auf Bloomberg Agriculture and Livestock Subindex Euro Hedged Total Return",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0388002096_de_20231102_031118.pdf",
"termsheetUrlEn": "\/termsheets\/CH0388002096_en_20221223_011525.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Bloomberg Agriculture and Livestock Subindex Euro Hedged Total Return",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "60.72",
"firstTradingDate": "22.11.2017",
"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": "EUR",
"bid": "72.92",
"bidSize": "10'000",
"ask": "74.59",
"askSize": "10'000",
"last": "74.43",
"change": null,
"performanceWeek": "1.18%",
"performanceYtd": "9.007%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000558",
"valor": null,
"name": "Bloomberg Agriculture and Livestock Subindex Euro Hedged Total Return",
"symbol": "BUAVHET",
"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": [
]
}
BCAIEU
Tracker-Zertifikat auf Bloomberg Agriculture and Livestock Subindex Euro 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 Euro Hedged Total Return erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertBloomberg Agriculture and Livestock Subindex Euro Hedged Total Return
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis60.72
- Erster Handelstag22.11.2017
- Auszahlungsartbar
- Management-Fee (p.a.)0.35%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs72.92
- Geld Volumen10'000
- Briefkurs74.59
- Brief Volumen10'000
- Letzter Kurs74.43
- Performance (1 Woche)1.18%
- Performance YTD9.007%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
Basiswert: Bloomberg Agriculture and Livestock Subindex Euro Hedged Total Return
- Bloomberg Agriculture and Livestock Subindex Euro Hedged Total Return
- ISINPAYOFF000558
- BasiswertBloomberg Agriculture and Livestock Subindex Euro Hedged Total Return
- SymbolBUAVHET
- BörsenplatzSIX Structured Products
- HandelwährungUSD