Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402599778 Response:
{
"meta": {
"id": 36551590,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201733,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate 10x Long Linked to Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1402599778",
"wkn": null,
"valor": "140259977",
"symbol": "BEKS5U",
"name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1402599778_de_20250619_035514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402599778_en_20250619_041624.pdf"
},
"highlights": {
"factor": "10",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3'546.099",
"isCollateralised": "Nein",
"issuePrice": "5.00",
"firstTradingDate": "29.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "10",
"participationRate": "1'000%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.110",
"bidSize": "0",
"ask": "1.120",
"askSize": "0",
"last": "1.110",
"change": "0.00",
"performanceWeek": "5.71%",
"performanceYtd": "-21.28%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "44'667.34",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'645.40",
"change": null,
"lastDateTime": "01.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1290991855",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1540170359",
"symbol": "FINACV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1300256224",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
BEKS5U
Long Faktor-Zertifikat auf Dow Jones Industrial Average
Das von UBS emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio3'546.099
- PfandbesichertNein
- Ausgabepreis5.00
- Erster Handelstag29.11.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor10
- Partizipationsrate1'000%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.110
- Geld Volumen0
- Briefkurs1.120
- Brief Volumen0
- Letzter Kurs1.110
- Veränderung0.00
- Performance (1 Woche)5.71%
- Performance YTD-21.28%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level44'667.34
- Letzter Kurs49'645.40
- Kurswerte vom01.05.2026 21:59:59
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