Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337657568 Response:
{
"meta": {
"id": 5849668,
"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": null,
"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": "156.00",
"bidSize": "100",
"ask": "156.30",
"askSize": "710",
"last": "156.30",
"change": "+5.00",
"performanceWeek": "5.47%",
"performanceYtd": "7.87%",
"lastDateTime": "14.02.2025 10:28:42"
},
"chart": [
],
"keyfigures": {
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},
"underlyings": [
{
"isin": "DE000SL0JBJ4",
"valor": null,
"name": "Solactive Generative Artificial Intelligence NTR Index (USD)",
"symbol": "SOLGAIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
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"change": null,
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],
"similars": [
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}
GENAIU
Tracker-Zertifikat auf Solactive Generative Artificial Intelligence NTR Index (USD)
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.
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
- Geldkurs156.00
- Geld Volumen100
- Briefkurs156.30
- Brief Volumen710
- Letzter Kurs156.30
- Veränderung+5.00
- Performance (1 Woche)5.47%
- Performance YTD7.87%
- Kurswerte vom14.02.2025 10:28:42
Kennzahlen
Basiswert: Solactive Generative Artificial Intelligence NTR Index (USD)
- Solactive Generative Artificial Intelligence NTR Index (USD)
- ISINDE000SL0JBJ4
- BasiswertSolactive Generative Artificial Intelligence NTR Index (USD)
- SymbolSOLGAIN
- BörsenplatzSIX Structured Products
- HandelwährungUSD