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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0185828610
Response:
{
    "meta": {
        "id": 5437570,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Open End PERLES on UBS Global Quality Dividend Payers Index Total Return (CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0185828610",
        "wkn": null,
        "valor": "18582861",
        "symbol": "DIVQC",
        "name": "Tracker-Zertifikat auf UBS Global Quality Dividend Payers Index Total Return (CHF)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0185828610_de_20221210_074211.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0185828610_en_20221210_074211.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS Global Quality Dividend Payers Index Total Return (CHF)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "118.25",
        "firstTradingDate": "18.05.2012",
        "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": "429.75",
        "bidSize": "100",
        "ask": "434.00",
        "askSize": "100",
        "last": "424.75",
        "change": null,
        "performanceWeek": "0.059%",
        "performanceYtd": "4.94%",
        "lastDateTime": "14.01.2026 09:15:28"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000174",
            "valor": null,
            "name": "UBS Global Quality Dividend Payers Index Total Return (CHF)",
            "symbol": "MBCIGQDC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

DIVQC

Tracker-Zertifikat auf UBS Global Quality Dividend Payers Index Total Return (CHF)

Valor: 18582861
ISIN: CH0185828610
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 UBS Global Quality Dividend Payers Index Total Return (CHF) erwarten.
Letzte Aktualisierung: 22:10:55
Geldkurs
429.75
Geld Volumen: 100
Briefkurs
434.00
Brief Volumen: 100
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS Global Quality Dividend Payers Index Total Return (CHF)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis118.25
  • Erster Handelstag18.05.2012
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs429.75
  • Geld Volumen100
  • Briefkurs434.00
  • Brief Volumen100
  • Letzter Kurs424.75
  • Performance (1 Woche)0.059%
  • Performance YTD4.94%
  • Kurswerte vom14.01.2026 09:15:28

Kennzahlen

Basiswert: UBS Global Quality Dividend Payers Index Total Return (CHF)