Zurück
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": {
        "daysToMaturity": null
    },
    "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,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Solactive Global Cyber Security Index",
            "isin": "CH0428535394",
            "symbol": "KCFKDU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KCFJDU

Tracker-Zertifikat auf Solactive Global Cyber Security Index

Valor: 42853538
ISIN: CH0428535386
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 Solactive Global Cyber Security Index erwarten.
Letzte Aktualisierung: 13:46:47
Geldkurs
454.75
Geld Volumen: 1'000
Briefkurs
459.25
Brief Volumen: 1'000
Partizipationsrate
100%
Handelswährung
CHF

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