Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0540986517 Response:
{
"meta": {
"id": 619453,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "Daily Income Certificate with 6% p.a. Coupon Strategy Certificate Linked to Euro STOXX 50\u00ae 103% Call Overwrite Strategy",
"guarantorRef": null
},
"basic": {
"isin": "CH0540986517",
"wkn": "UD7GT0",
"valor": "54098651",
"symbol": "CCOSXU",
"name": "Tracker-Zertifikat auf Daily Income Certificate with 6% p.a. Coupon Strategy Certificate Linked to Euro STOXX 50\u00ae 103% Call Overwrite Strategy",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0540986517_de_20231102_031432.pdf",
"termsheetUrlEn": "\/termsheets\/CH0540986517_en_20221210_074709.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "1'100",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50\u00ae 103% Call Overwrite Strategy",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.05.2020",
"lastTradingDate": "11.05.2027",
"redemptionDate": "18.05.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "1'296.00",
"bidSize": "100",
"ask": "1'307.00",
"askSize": "100",
"last": "1'288.00",
"change": null,
"performanceWeek": "-0.92%",
"performanceYtd": "6.98%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'100"
},
"underlyings": [
{
"isin": "PAYOFF000055",
"wkn": null,
"valor": null,
"name": "Euro STOXX 50\u00ae 103% Call Overwrite Strategy",
"symbol": null,
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
CCOSXU
Tracker-Zertifikat auf Daily Income Certificate with 6% p.a. Coupon Strategy Certificate Linked to Euro STOXX 50® 103% Call Overwrite Strategy
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Euro STOXX 50® 103% Call Overwrite Strategy erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungEUR
- BasiswertEuro STOXX 50® 103% Call Overwrite Strategy
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.05.2020
- Letzter Handel11.05.2027
- Rückzahlungsdatum18.05.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs1'296.00
- Geld Volumen100
- Briefkurs1'307.00
- Brief Volumen100
- Letzter Kurs1'288.00
- Performance (1 Woche)-0.92%
- Performance YTD6.98%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall1'100
Basiswert: Euro STOXX 50® 103% Call Overwrite Strategy
- Euro STOXX 50® 103% Call Overwrite Strategy
- ISINPAYOFF000055
- BasiswertEuro STOXX 50® 103% Call Overwrite Strategy