Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337657568 Response:
{
"meta": {
"id": 27334793,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"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_20250617_190544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1337657568_en_20250617_193016.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Solactive Generative Artificial Intelligence NTR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "35.26",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "24.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.75%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"askSize": "150",
"last": "117.00",
"change": "+3.80",
"performanceWeek": "1.74%",
"performanceYtd": "-12.43%",
"lastDateTime": "05.03.2026 15:59:04"
},
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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",
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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)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSolactive Generative Artificial Intelligence NTR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio35.26
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag24.04.2024
- Auszahlungsartbar
- Management-Fee (p.a.)0.75%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs120.00
- Brief Volumen150
- Letzter Kurs117.00
- Veränderung+3.80
- Performance (1 Woche)1.74%
- Performance YTD-12.43%
- Kurswerte vom05.03.2026 15:59:04
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