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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0108347482?share=1
Response:
{
    "meta": {
        "id": 35941,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "UBS-ETT Linked to DJ STOXX 600 Banks Net Total Return Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0108347482",
        "wkn": "UB1ETG",
        "valor": "10834748",
        "symbol": "ETBAN",
        "name": "Tracker-Zertifikat auf STOXX Europe 600 Banks Net Return Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0108347482_de_20221210_074059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0108347482_en_20221210_074059.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "STOXX Europe 600 Banks Net Return Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "425.06",
        "firstTradingDate": "22.01.2010",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "579.00",
        "bidSize": "1'000",
        "ask": "582.00",
        "askSize": "1'000",
        "last": "572.00",
        "change": null,
        "performanceWeek": "4.095%",
        "performanceYtd": "16.97%",
        "lastDateTime": "22.04.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "EU0009658814",
            "wkn": null,
            "valor": "846464",
            "name": "STOXX Europe 600 Banks Net Return Index",
            "symbol": "SX7R",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ETBAN

Tracker-Zertifikat auf STOXX Europe 600 Banks Net Return Index

Valor: 10834748
ISIN: CH0108347482
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 STOXX Europe 600 Banks Net Return Index erwarten.
Letzte Aktualisierung: 13:54:04
Geldkurs
579.00
Geld Volumen: 1'000
Briefkurs
582.00
Brief Volumen: 1'000
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungEUR
  • BasiswertSTOXX Europe 600 Banks Net Return Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis425.06
  • Erster Handelstag22.01.2010
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs579.00
  • Geld Volumen1'000
  • Briefkurs582.00
  • Brief Volumen1'000
  • Letzter Kurs572.00
  • Performance (1 Woche)4.095%
  • Performance YTD16.97%
  • Kurswerte vom22.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: STOXX Europe 600 Banks Net Return Index