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": "113.20",
"bidSize": "0",
"ask": "114.40",
"askSize": "0",
"last": "114.40",
"change": "-2.80",
"performanceWeek": "-6.76%",
"performanceYtd": "6.12%",
"lastDateTime": "06.09.2024 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)
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)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
- Geldkurs113.20
- Geld Volumen0
- Briefkurs114.40
- Brief Volumen0
- Letzter Kurs114.40
- Veränderung-2.80
- Performance (1 Woche)-6.76%
- Performance YTD6.12%
- Kurswerte vom06.09.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: Euronext Helios Space NR Index (EUR)
- Euronext Helios Space NR Index (EUR)
- BasiswertEuronext Helios Space NR Index (EUR)
- SymbolHESPACEN