Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1248343662 Response:
{
"meta": {
"id": 7614513,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Open End Tracker Linked to Euronext Helios Space NR Index (EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1248343662",
"wkn": null,
"valor": "124834366",
"symbol": "SPACEU",
"name": "Tracker-Zertifikat auf Euronext Helios Space NR Index (EUR)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1248343662_de_20230829_100645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1248343662_en_20230607_021421.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euronext Helios Space NR Index (EUR)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "58.69",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "12.04.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "209.10",
"bidSize": "0",
"ask": "211.20",
"askSize": "0",
"last": "209.20",
"change": "+1.30",
"performanceWeek": "3.16%",
"performanceYtd": "21.77%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000585",
"valor": null,
"name": "Euronext Helios Space NR Index (EUR)",
"symbol": "HESPACEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
SPACEU
Tracker-Zertifikat auf Euronext Helios Space NR Index (EUR)
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Euronext Helios Space NR Index (EUR) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertEuronext Helios Space NR Index (EUR)
- HandelsplatzSIX Structured Products
- Ratio58.69
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag12.04.2023
- Auszahlungsartbar
- Management-Fee (p.a.)0.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs209.10
- Geld Volumen0
- Briefkurs211.20
- Brief Volumen0
- Letzter Kurs209.20
- Veränderung+1.30
- Performance (1 Woche)3.16%
- Performance YTD21.77%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
Basiswert: Euronext Helios Space NR Index (EUR)
- Euronext Helios Space NR Index (EUR)
- ISINPAYOFF000585
- BasiswertEuronext Helios Space NR Index (EUR)
- SymbolHESPACEN
- BörsenplatzSIX Structured Products
- HandelwährungEUR