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
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