Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337657568
Response:
{
    "meta": {
        "id": 5026358,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End Tracker Linked to Euronext Solactive Generative Artificial Intelligence NTR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1337657568",
        "wkn": null,
        "valor": "133765756",
        "symbol": "GENAIU",
        "name": "Tracker-Zertifikat auf Solactive Generative Artificial Intelligence NTR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1337657568_de_20240422_132346.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1337657568_en_20240422_132729.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Solactive Generative Artificial Intelligence NTR Index (USD)",
        "ratio": "35.26",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "24.04.2024",
        "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": "100.50",
        "bidSize": "500",
        "ask": null,
        "askSize": "0",
        "last": "108.70",
        "change": "+1.00",
        "performanceWeek": "2.84%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 16:33:12"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "DE000SL0JBJ4",
            "wkn": null,
            "valor": null,
            "name": "Solactive Generative Artificial Intelligence NTR Index (USD)",
            "symbol": "SOLGAIN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

GENAIU

Tracker-Zertifikat auf Solactive Generative Artificial Intelligence NTR Index (USD)

Valor: 133765756
ISIN: CH1337657568
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 Solactive Generative Artificial Intelligence NTR Index (USD) erwarten.
Letzte Aktualisierung: 14:22:16
Geldkurs
100.50
Geld Volumen: 500
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertSolactive Generative Artificial Intelligence NTR Index (USD)
  • Ratio35.26
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag24.04.2024
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.50
  • Geld Volumen500
  • Brief Volumen0
  • Letzter Kurs108.70
  • Veränderung+1.00
  • Performance (1 Woche)2.84%
  • Kurswerte vom12.07.2024 16:33:12

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Solactive Generative Artificial Intelligence NTR Index (USD)