Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0370276682?share=1 Response:
{
"meta": {
"id": 3711377,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Open End PERLES Linked to QIX Dividenden Europa (EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH0370276682",
"wkn": null,
"valor": "37027668",
"symbol": "QIXEUU",
"name": "Tracker-Zertifikat auf QIX Dividenen Europa",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0370276682_de_20231102_031056.pdf",
"termsheetUrlEn": "\/termsheets\/CH0370276682_en_20221223_011419.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "QIX Dividenen Europa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "101.41",
"firstTradingDate": "26.06.2017",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "154.00",
"bidSize": "0",
"ask": "154.40",
"askSize": "0",
"last": "154.20",
"change": "+0.90",
"performanceWeek": "1.78%",
"performanceYtd": "3.42%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000SLA3LM9",
"valor": null,
"name": "QIX Dividenen Europa",
"symbol": "FOXQIX01",
"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": [
]
}
QIXEUU
Tracker-Zertifikat auf QIX Dividenen Europa
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings QIX Dividenen Europa erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertQIX Dividenen Europa
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis101.41
- Erster Handelstag26.06.2017
- Auszahlungsartbar
- Management-Fee (p.a.)1.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs154.00
- Geld Volumen0
- Briefkurs154.40
- Brief Volumen0
- Letzter Kurs154.20
- Veränderung+0.90
- Performance (1 Woche)1.78%
- Performance YTD3.42%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
Basiswert: QIX Dividenen Europa
- QIX Dividenen Europa
- ISINDE000SLA3LM9
- BasiswertQIX Dividenen Europa
- SymbolFOXQIX01
- BörsenplatzSIX Structured Products
- HandelwährungEUR