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)
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.
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)
- Quality Dividend Payers Index Total Return (USD)
- ISINPAYOFF000231
- BasiswertQuality Dividend Payers Index Total Return (USD)
- SymbolMBCIGQDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD