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
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
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
Weitere interessante Produkte
- GDAXI Tracker-Zertifikat auf DAX Emittent: BNP Paribas