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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",
        "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": "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": "132.40",
        "bidSize": "1'000",
        "ask": "133.70",
        "askSize": "1'000",
        "last": "131.70",
        "change": null,
        "performanceWeek": "0.076%",
        "performanceYtd": "8.039%",
        "lastDateTime": "06.02.2025 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)

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: 12:00:57
Geldkurs
132.40
Geld Volumen: 1'000
Briefkurs
133.70
Brief Volumen: 1'000
Partizipationsrate
100%
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
  • Geldkurs132.40
  • Geld Volumen1'000
  • Briefkurs133.70
  • Brief Volumen1'000
  • Letzter Kurs131.70
  • Performance (1 Woche)0.076%
  • Performance YTD8.039%
  • Kurswerte vom06.02.2025 22:10:00

Kennzahlen

Basiswert: Euronext Helios Space NR Index (EUR)