Zurück
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": {
        "daysToMaturity": null
    },
    "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,
            "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: 11:58:13
Geldkurs
156.00
Geld Volumen: 100
Briefkurs
156.30
Brief Volumen: 710
Partizipationsrate
100%
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
  • 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)