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)
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
- 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)
- Euronext Helios Space NR Index (EUR)
- ISINPAYOFF000585
- BasiswertEuronext Helios Space NR Index (EUR)
- SymbolHESPACEN
- BörsenplatzSIX Structured Products
- HandelwährungEUR