Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0108347441/en
Response:
{
    "meta": {
        "id": 4856502,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "UBS-ETT auf den S&P 500 Total Return Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0108347441",
        "wkn": null,
        "valor": "10834744",
        "symbol": "ETSPX",
        "name": "Tracker Certificate on S&P 500 Total Return",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0108347441_de_20231102_031402.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0108347441_en_20221210_074059.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "S&P 500 Total Return",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "189.37",
        "firstTradingDate": "22.01.2010",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "1'656.00",
        "change": null,
        "performanceWeek": "-1.72%",
        "performanceYtd": "7.95%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500 Total Return"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US78390M1053",
            "valor": "10390027",
            "name": "S&P 500 Total Return",
            "symbol": "SPXTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 19:22:16"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf S&P 500 Total Return",
            "isin": "CH0012745979",
            "symbol": "SPWIN",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ETSPX

Tracker Certificate on S&P 500 Total Return

Valor: 10834744
ISIN: CH0108347441
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:41:39
Participation Rate
100%
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingS&P 500 Total Return
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price189.37
  • Frist Trading22.01.2010
  • Payout Typecash
  • Management Fee (p.a.)0%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size0
  • Ask Size0
  • Last1'656.00
  • Performance (1 Week)-1.72%
  • Performance YTD7.95%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Chart

Underlying: S&P 500 Total Return

  • S&P 500 Total Return
  • ISINUS78390M1053
  • Valor10390027
  • UnderlyingS&P 500 Total Return
  • SymbolSPXTR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Quotes from25.06.2026 19:22:16

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