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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0511551407
Response:
{
    "meta": {
        "id": 880885,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 201519,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "Portfolio Certificates Linked to the Transition Ecologique Portfolio",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0511551407",
        "wkn": "UD098F",
        "valor": "51155140",
        "symbol": "LINAAU",
        "name": "Tracker-Zertifikat auf Transition Ecologique Portfolio",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0511551407_de_20231102_031413.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0511551407_en_20221223_012110.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "2'057",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Transition Ecologique Portfolio",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.12.2019",
        "lastTradingDate": "11.12.2029",
        "redemptionDate": "19.12.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "112.68%",
        "bidSize": "0",
        "ask": "112.96%",
        "askSize": "0",
        "last": "113.10%",
        "change": null,
        "performanceWeek": "1.45%",
        "performanceYtd": "-1.57%",
        "lastDateTime": "23.04.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "2'057"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000101",
            "wkn": null,
            "valor": null,
            "name": "Transition Ecologique Portfolio",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LINAAU

Tracker-Zertifikat auf Transition Ecologique Portfolio

Valor: 51155140
ISIN: CH0511551407
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 Transition Ecologique Portfolio erwarten.
Letzte Aktualisierung: 22:39:36
Geldkurs
112.68%
Geld Volumen: 0
Briefkurs
112.96%
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
2'057
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungEUR
  • BasiswertTransition Ecologique Portfolio
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.12.2019
  • Letzter Handel11.12.2029
  • Rückzahlungsdatum19.12.2029
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs112.68%
  • Geld Volumen0
  • Briefkurs112.96%
  • Brief Volumen0
  • Letzter Kurs113.10%
  • Performance (1 Woche)1.45%
  • Performance YTD-1.57%
  • Kurswerte vom23.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall2'057

Basiswert: Transition Ecologique Portfolio