Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369142 Response:
{
"meta": {
"id": 243506,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Energy TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328369142",
"wkn": "UW3XFZ",
"valor": "32836914",
"symbol": "TENCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Energy TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328369142_de_20231102_031034.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328369142_en_20221223_011206.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 Bloomberg CMCI Energy TR Index (USD)",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "50.13",
"firstTradingDate": "02.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.38%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "111.50",
"bidSize": "2'100",
"ask": "111.90",
"askSize": "2'100",
"last": "114.50",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "9.88%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": null,
"wkn": null,
"valor": "4175043",
"name": "UBS Bloomberg CMCI Energy TR Index (USD)",
"symbol": "CMENTR",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Energy TR Index (USD)",
"isin": "CH0042990041",
"symbol": "TENCI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TENCIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Energy TR Index (USD)
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg CMCI Energy TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Energy TR Index (USD)
- Ratio10
- PfandbesichertNein
- Ausgabepreis50.13
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.38%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs111.50
- Geld Volumen2'100
- Briefkurs111.90
- Brief Volumen2'100
- Letzter Kurs114.50
- Performance (1 Woche)0%
- Performance YTD9.88%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: UBS Bloomberg CMCI Energy TR Index (USD)
- UBS Bloomberg CMCI Energy TR Index (USD)
- Valor4175043
- BasiswertUBS Bloomberg CMCI Energy TR Index (USD)
- SymbolCMENTR