Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0356758745/en Response:
{
"meta": {
"id": 5437577,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS-ETT Linked to S&P 500 Information Technology Sector PR Index GICS Level 1",
"guarantorRef": null
},
"basic": {
"isin": "CH0356758745",
"wkn": null,
"valor": "35675874",
"symbol": "ETINFU",
"name": "Tracker Certificate on S&P 500 Information Technology Sector PR Index GICS Level 1",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0356758745_de_20231102_031053.pdf",
"termsheetUrlEn": "\/termsheets\/CH0356758745_en_20221223_011323.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 Information Technology Sector PR Index GICS Level 1",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "879.29",
"firstTradingDate": "24.02.2017",
"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": "6'075.00",
"bidSize": "0",
"ask": "6'080.00",
"askSize": "0",
"last": "6'075.00",
"change": "+30.00",
"performanceWeek": "1.84%",
"performanceYtd": "5.74%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000229",
"valor": "",
"name": "S&P 500 Information Technology Sector PR Index GICS Level 1",
"symbol": "S5INFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ETINFU
Tracker Certificate on S&P 500 Information Technology Sector PR Index GICS Level 1
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingS&P 500 Information Technology Sector PR Index GICS Level 1
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price879.29
- Frist Trading24.02.2017
- Payout Typecash
- Management Fee (p.a.)0%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid6'075.00
- Bid Size0
- Ask6'080.00
- Ask Size0
- Last6'075.00
- Change+30.00
- Performance (1 Week)1.84%
- Performance YTD5.74%
- Quotes vom29.04.2026 22:10:00
Key Figures
Underlying: S&P 500 Information Technology Sector PR Index GICS Level 1
- S&P 500 Information Technology Sector PR Index GICS Level 1
- ISINPAYOFF000229
- Valor
- UnderlyingS&P 500 Information Technology Sector PR Index GICS Level 1
- SymbolS5INFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD