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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1248343662
Response:
{
    "meta": {
        "id": 5026357,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "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": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euronext Helios Space NR Index (EUR)",
        "ratio": "58.69",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "12.04.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "130.60",
        "bidSize": "0",
        "ask": "131.90",
        "askSize": "0",
        "last": "131.00",
        "change": "0.00",
        "performanceWeek": "0.85%",
        "performanceYtd": "21.52%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "Euronext Helios Space NR Index (EUR)",
            "symbol": "HESPACEN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "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)

Valor: 124834366
ISIN: CH1248343662
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 Euronext Helios Space NR Index (EUR) erwarten.
Letzte Aktualisierung: 10:51:58
Geldkurs
130.60
Geld Volumen: 0
Briefkurs
131.90
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertEuronext Helios Space NR Index (EUR)
  • Ratio58.69
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag12.04.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs130.60
  • Geld Volumen0
  • Briefkurs131.90
  • Brief Volumen0
  • Letzter Kurs131.00
  • Veränderung0.00
  • Performance (1 Woche)0.85%
  • Performance YTD21.52%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Euronext Helios Space NR Index (EUR)