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)
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.
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)
- UBS Global Quality Dividend Payers Index Total Return (CHF)
- ISINPAYOFF000174
- BasiswertUBS Global Quality Dividend Payers Index Total Return (CHF)
- SymbolMBCIGQDC
- BörsenplatzSIX Structured Products
- HandelwährungCHF