Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461335452
Response:
{
    "meta": {
        "id": 27085172,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200332,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Buy on Dips Note Linked to SMI® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461335452",
        "wkn": null,
        "valor": "146133545",
        "symbol": "ALEGXU",
        "name": "Tracker-Zertifikat auf SMI",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1461335452_de_20250628_014433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461335452_en_20250628_015103.pdf"
    },
    "highlights": {
        "participationRate": "50%",
        "daysToMaturity": "739",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "11.81",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.06.2025",
        "lastTradingDate": "20.06.2028",
        "redemptionDate": "27.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.50%",
        "bidSize": "0",
        "ask": "107.80%",
        "askSize": "0",
        "last": "106.50%",
        "change": "+0.50",
        "performanceWeek": "1.33%",
        "performanceYtd": "1.72%",
        "lastDateTime": "12.06.2026 14:59:20"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "739"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13'705.53",
            "bidSize": null,
            "ask": "13'709.69",
            "askSize": null,
            "last": "13'708.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "12.06.2026 17:31:00"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf SMI",
            "isin": "CH1534729806",
            "symbol": "Z26ARZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf SMI",
            "isin": "CH0013211534",
            "symbol": "SMIIT",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf SMI",
            "isin": "CH0014687039",
            "symbol": "SMIOO",
            "categoryName": "Partizipation",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ALEGXU

Tracker-Zertifikat auf SMI

Valor: 146133545
ISIN: CH1461335452
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 SMI erwarten.
Letzte Aktualisierung: 22:20:28
Geldkurs
106.50%
Geld Volumen: 0
Briefkurs
107.80%
Brief Volumen: 0
Partizipationsrate
50%
Tage bis Verfall
739
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio11.81
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.06.2025
  • Letzter Handel20.06.2028
  • Rückzahlungsdatum27.06.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs106.50%
  • Geld Volumen0
  • Briefkurs107.80%
  • Brief Volumen0
  • Letzter Kurs106.50%
  • Veränderung+0.50
  • Performance (1 Woche)1.33%
  • Performance YTD1.72%
  • Kurswerte vom12.06.2026 14:59:20

Kennzahlen

  • Tage bis Verfall739

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs13'705.53
  • Briefkurs13'709.69
  • Letzter Kurs13'708.02
  • Kurswerte vom12.06.2026 17:31:00

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