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)
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.
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)
- UBS Global Quality Dividend Payers Index Total Return (EUR)
- ISINPAYOFF000150
- BasiswertUBS Global Quality Dividend Payers Index Total Return (EUR)
- SymbolMBCIGQDP
- BörsenplatzSIX Structured Products
- HandelwährungEUR