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
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.
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
- STOXX Europe 600 Banks Net Return Index
- ISINEU0009658814
- Valor846464
- BasiswertSTOXX Europe 600 Banks Net Return Index
- SymbolSX7R