Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0185828636
Response:
{
    "meta": {
        "id": 5437569,
        "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 (EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0185828636",
        "wkn": null,
        "valor": "18582863",
        "symbol": "DIVQE",
        "name": "Tracker-Zertifikat auf UBS Global Quality Dividend Payers Index Total Return (EUR)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0185828636_de_20221210_074212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0185828636_en_20221210_074212.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "UBS Global Quality Dividend Payers Index Total Return (EUR)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "158.46",
        "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": "EUR",
        "bid": "669.50",
        "bidSize": "0",
        "ask": "676.00",
        "askSize": "0",
        "last": "673.00",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "-1.61%",
        "lastDateTime": "16.05.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000150",
            "valor": null,
            "name": "UBS Global Quality Dividend Payers Index Total Return (EUR)",
            "symbol": "MBCIGQDP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

DIVQE

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

Valor: 18582863
ISIN: CH0185828636
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 (EUR) erwarten.
Letzte Aktualisierung: 20:27:24
Geldkurs
669.50
Geld Volumen: 0
Briefkurs
676.00
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertUBS Global Quality Dividend Payers Index Total Return (EUR)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis158.46
  • Erster Handelstag18.05.2012
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs669.50
  • Geld Volumen0
  • Briefkurs676.00
  • Brief Volumen0
  • Letzter Kurs673.00
  • Performance (1 Woche)0.30%
  • Performance YTD-1.61%
  • Kurswerte vom16.05.2025 22:10:00

Kennzahlen

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