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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262689990?share=1
Response:
{
    "meta": {
        "id": 764030,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "UBS ETC Linked to UBS CMCI Sustainability Transition USD Total Return",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262689990",
        "wkn": "UL4CAS",
        "valor": "126268999",
        "symbol": "TCMSIU",
        "name": "Tracker-Zertifikat auf UBS CMCI Sustainability Transition USD Total Return",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1262689990_de_20230829_100857.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262689990_en_20230606_175935.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "UBS CMCI Sustainability Transition USD Total Return",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "141.15",
        "firstTradingDate": "10.05.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "155.20",
        "bidSize": "0",
        "ask": "156.00",
        "askSize": "0",
        "last": "155.10",
        "change": "+1.50",
        "performanceWeek": "1.24%",
        "performanceYtd": "9.15%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "UBS CMCI Sustainability Transition USD Total Return",
            "symbol": "CMCIST",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

TCMSIU

Tracker-Zertifikat auf UBS CMCI Sustainability Transition USD Total Return

Valor: 126268999
ISIN: CH1262689990
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 UBS CMCI Sustainability Transition USD Total Return erwarten.
Letzte Aktualisierung: 10:32:25
Geldkurs
155.20
Geld Volumen: 0
Briefkurs
156.00
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungUSD
  • BasiswertUBS CMCI Sustainability Transition USD Total Return
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis141.15
  • Erster Handelstag10.05.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs155.20
  • Geld Volumen0
  • Briefkurs156.00
  • Brief Volumen0
  • Letzter Kurs155.10
  • Veränderung+1.50
  • Performance (1 Woche)1.24%
  • Performance YTD9.15%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: UBS CMCI Sustainability Transition USD Total Return