Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0108347508?share=1 Response:
{
"meta": {
"id": 36050,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS-ETT Linked to DJ STOXX 600 Oil & Gas Total Return Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0108347508",
"wkn": "UB1ETK",
"valor": "10834750",
"symbol": "ETOIL",
"name": "Tracker-Zertifikat auf STOXX Europe 600 Oil & Gas Net Return Index (EUR)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0108347508_de_20221210_074101.pdf",
"termsheetUrlEn": "\/termsheets\/CH0108347508_en_20221210_074101.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 Oil & Gas Net Return Index (EUR)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "624.40",
"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": "1'201.00",
"bidSize": "0",
"ask": "1'207.00",
"askSize": "0",
"last": "1'206.00",
"change": "0.00",
"performanceWeek": "0.92%",
"performanceYtd": "8.45%",
"lastDateTime": "25.04.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "EU0009658798",
"wkn": null,
"valor": "846463",
"name": "STOXX Europe 600 Oil & Gas Net Return Index (EUR)",
"symbol": "SXER",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ETOIL
Tracker-Zertifikat auf STOXX Europe 600 Oil & Gas Net Return Index (EUR)
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings STOXX Europe 600 Oil & Gas Net Return Index (EUR) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungEUR
- BasiswertSTOXX Europe 600 Oil & Gas Net Return Index (EUR)
- Ratio1
- PfandbesichertNein
- Ausgabepreis624.40
- Erster Handelstag22.01.2010
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs1'201.00
- Geld Volumen0
- Briefkurs1'207.00
- Brief Volumen0
- Letzter Kurs1'206.00
- Veränderung0.00
- Performance (1 Woche)0.92%
- Performance YTD8.45%
- Kurswerte vom25.04.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: STOXX Europe 600 Oil & Gas Net Return Index (EUR)
- STOXX Europe 600 Oil & Gas Net Return Index (EUR)
- ISINEU0009658798
- Valor846463
- BasiswertSTOXX Europe 600 Oil & Gas Net Return Index (EUR)
- SymbolSXER