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

Valor: 38800209
ISIN: CH0388002096
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 Euro Hedged Total Return erwarten.
Letzte Aktualisierung: 11:16:46
Geldkurs
72.92
Geld Volumen: 10'000
Briefkurs
74.59
Brief Volumen: 10'000
Partizipationsrate
100%
Handelswährung
EUR

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