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
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Transition Ecologique Portfolio erwarten.
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
- Transition Ecologique Portfolio
- ISINPAYOFF000101
- BasiswertTransition Ecologique Portfolio