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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0185828628
Response:
{
    "meta": {
        "id": 5437578,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End PERLES on UBS Global Quality Dividend Payers Index Total Return (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0185828628",
        "wkn": null,
        "valor": "18582862",
        "symbol": "DIVQD",
        "name": "Tracker-Zertifikat auf Quality Dividend Payers Index Total Return (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0185828628_de_20221210_074213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0185828628_en_20221210_074213.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Quality Dividend Payers Index Total Return (USD)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "156.71",
        "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": "USD",
        "bid": "568.00",
        "bidSize": "0",
        "ask": "574.00",
        "askSize": "0",
        "last": "566.00",
        "change": null,
        "performanceWeek": "0.62%",
        "performanceYtd": "5.50%",
        "lastDateTime": "16.05.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000231",
            "valor": null,
            "name": "Quality Dividend Payers Index Total Return (USD)",
            "symbol": "MBCIGQDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

DIVQD

Tracker-Zertifikat auf Quality Dividend Payers Index Total Return (USD)

Valor: 18582862
ISIN: CH0185828628
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 Quality Dividend Payers Index Total Return (USD) erwarten.
Letzte Aktualisierung: 20:00:43
Geldkurs
568.00
Geld Volumen: 0
Briefkurs
574.00
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertQuality Dividend Payers Index Total Return (USD)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis156.71
  • Erster Handelstag18.05.2012
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs568.00
  • Geld Volumen0
  • Briefkurs574.00
  • Brief Volumen0
  • Letzter Kurs566.00
  • Performance (1 Woche)0.62%
  • Performance YTD5.50%
  • Kurswerte vom16.05.2025 22:10:00

Kennzahlen

Basiswert: Quality Dividend Payers Index Total Return (USD)