Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0428535386 Response:
{
"meta": {
"id": 3993516,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Open End PERLES on Solactive Global Cyber Security USD NTR Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0428535386",
"wkn": null,
"valor": "42853538",
"symbol": "KCFJDU",
"name": "Tracker-Zertifikat auf Solactive Global Cyber Security Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0428535386_de_20231102_031132.pdf",
"termsheetUrlEn": "\/termsheets\/CH0428535386_en_20221223_011710.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Solactive Global Cyber Security Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "211.33",
"firstTradingDate": "24.08.2018",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.75%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "454.75",
"bidSize": "1'000",
"ask": "459.25",
"askSize": "1'000",
"last": "454.75",
"change": "+4.00",
"performanceWeek": "3.41%",
"performanceYtd": "14.55%",
"lastDateTime": "19.02.2025 09:16:33"
},
"chart": [
],
"keyfigures": {
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},
"underlyings": [
{
"isin": "DE000SLA3WC7",
"valor": null,
"name": "Solactive Global Cyber Security Index",
"symbol": "SOLGCYUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"change": null,
"distToStrikeRate": null,
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}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Solactive Global Cyber Security Index",
"isin": "CH0428535394",
"symbol": "KCFKDU",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
KCFJDU
Tracker-Zertifikat auf Solactive Global Cyber Security Index
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Solactive Global Cyber Security Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungCHF
- BasiswertSolactive Global Cyber Security Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis211.33
- Erster Handelstag24.08.2018
- Auszahlungsartbar
- Management-Fee (p.a.)0.75%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs454.75
- Geld Volumen1'000
- Briefkurs459.25
- Brief Volumen1'000
- Letzter Kurs454.75
- Veränderung+4.00
- Performance (1 Woche)3.41%
- Performance YTD14.55%
- Kurswerte vom19.02.2025 09:16:33
Kennzahlen
Basiswert: Solactive Global Cyber Security Index
- Solactive Global Cyber Security Index
- ISINDE000SLA3WC7
- BasiswertSolactive Global Cyber Security Index
- SymbolSOLGCYUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD