Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0370276682?share=1 Response:
{
"meta": {
"id": 262573,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Open End PERLES Linked to QIX Dividenden Europa (EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH0370276682",
"wkn": "UW93NR",
"valor": "37027668",
"symbol": "QIXEUU",
"name": "Tracker-Zertifikat auf QIX DIVIDENDEN EUROPA INDEX",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0370276682_de_20231102_031056.pdf",
"termsheetUrlEn": "\/termsheets\/CH0370276682_en_20221223_011419.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "EUR",
"underlying": "QIX DIVIDENDEN EUROPA INDEX",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "101.41",
"firstTradingDate": "26.06.2017",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "121.60",
"bidSize": "0",
"ask": "122.00",
"askSize": "0",
"last": "120.60",
"change": null,
"performanceWeek": "-0.90%",
"performanceYtd": "1.34%",
"lastDateTime": "18.04.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "DE000SLA3LM9",
"wkn": null,
"valor": null,
"name": "QIX DIVIDENDEN EUROPA INDEX",
"symbol": "FOXQIX01",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
QIXEUU
Tracker-Zertifikat auf QIX DIVIDENDEN EUROPA INDEX
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings QIX DIVIDENDEN EUROPA INDEX erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungEUR
- BasiswertQIX DIVIDENDEN EUROPA INDEX
- Ratio100
- PfandbesichertNein
- Ausgabepreis101.41
- Erster Handelstag26.06.2017
- Auszahlungsartbar
- Management-Fee (p.a.)1.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs121.60
- Geld Volumen0
- Briefkurs122.00
- Brief Volumen0
- Letzter Kurs120.60
- Performance (1 Woche)-0.90%
- Performance YTD1.34%
- Kurswerte vom18.04.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: QIX DIVIDENDEN EUROPA INDEX
- QIX DIVIDENDEN EUROPA INDEX
- ISINDE000SLA3LM9
- BasiswertQIX DIVIDENDEN EUROPA INDEX
- SymbolFOXQIX01