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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0012745979
Response:
{
    "meta": {
        "id": 24024,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End PERLES on the S&P 500 Total Return Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0012745979",
        "wkn": "754942",
        "valor": "1274597",
        "symbol": "SPWIN",
        "name": "Tracker-Zertifikat auf S&P 500 Total Return",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0012745979_de_20221210_073957.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0012745979_en_20221210_073957.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "S&P 500 Total Return",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "167.43",
        "firstTradingDate": "23.08.2001",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "963.00",
        "bidSize": "0",
        "ask": "968.50",
        "askSize": "0",
        "last": "966.50",
        "change": "0.00",
        "performanceWeek": "1.84%",
        "performanceYtd": "11.73%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500 Total Return"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US78390M1053",
            "wkn": null,
            "valor": "10390027",
            "name": "S&P 500 Total Return",
            "symbol": "SPXTR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'309.61",
            "change": "+7.45",
            "distToStrikeRate": null,
            "lastDateTime": "20.05.2024 10:22:09"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf S&P 500 Total Return",
            "isin": "CH0108347441",
            "symbol": "ETSPX",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SPWIN

Tracker-Zertifikat auf S&P 500 Total Return

Valor: 1274597
ISIN: CH0012745979
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 S&P 500 Total Return erwarten.
Letzte Aktualisierung: 11:25:47
Geldkurs
963.00
Geld Volumen: 0
Briefkurs
968.50
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungUSD
  • BasiswertS&P 500 Total Return
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis167.43
  • Erster Handelstag23.08.2001
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs963.00
  • Geld Volumen0
  • Briefkurs968.50
  • Brief Volumen0
  • Letzter Kurs966.50
  • Veränderung0.00
  • Performance (1 Woche)1.84%
  • Performance YTD11.73%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: S&P 500 Total Return

  • S&P 500 Total Return
  • ISINUS78390M1053
  • Valor10390027
  • BasiswertS&P 500 Total Return
  • SymbolSPXTR
  • HandelwährungXXP
  • Letzter Kurs5'309.61
  • Veränderung+7.45
  • Kurswerte vom20.05.2024 10:22:09

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