Zurück
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

Valor: 54098651
ISIN: CH0540986517
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 Euro STOXX 50® 103% Call Overwrite Strategy erwarten.
Letzte Aktualisierung: 15:07:11
Geldkurs
1'296.00
Geld Volumen: 100
Briefkurs
1'307.00
Brief Volumen: 100
Partizipationsrate
100%
Tage bis Verfall
1'100
Handelswährung
EUR

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