Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1264627089
Response:
{
    "meta": {
        "id": 7858064,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "UBS ETT Linked to DAX® Net Return Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1264627089",
        "wkn": null,
        "valor": "126462708",
        "symbol": "ETDAXU",
        "name": "Tracker-Zertifikat auf DAX",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1264627089_de_20230829_100952.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1264627089_en_20230606_180002.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "139.71",
        "firstTradingDate": "24.05.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "207.90",
        "bidSize": "0",
        "ask": "208.90",
        "askSize": "0",
        "last": "207.90",
        "change": "0.00",
        "performanceWeek": "-3.17%",
        "performanceYtd": "15.24%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'496.10",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 21:59:38"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf DAX",
            "isin": "CH0021069510",
            "symbol": "GDAXI",
            "categoryName": "Partizipation",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ETDAXU

Tracker-Zertifikat auf DAX

Valor: 126462708
ISIN: CH1264627089
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 DAX erwarten.
Letzte Aktualisierung: 04:33:06
Geldkurs
207.90
Geld Volumen: 0
Briefkurs
208.90
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis139.71
  • Erster Handelstag24.05.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)0%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs207.90
  • Geld Volumen0
  • Briefkurs208.90
  • Brief Volumen0
  • Letzter Kurs207.90
  • Veränderung0.00
  • Performance (1 Woche)-3.17%
  • Performance YTD15.24%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs24'496.10
  • Kurswerte vom14.05.2026 21:59:38

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