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": "1'058.00",
"bidSize": "0",
"ask": "1'064.00",
"askSize": "0",
"last": "1'058.00",
"change": "+6.00",
"performanceWeek": "1.63%",
"performanceYtd": "22.31%",
"lastDateTime": "11.10.2024 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": "5'813.49",
"change": "+33.93",
"distToStrikeRate": null,
"lastDateTime": "11.10.2024 22:00:00"
}
],
"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
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.
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
- Geldkurs1'058.00
- Geld Volumen0
- Briefkurs1'064.00
- Brief Volumen0
- Letzter Kurs1'058.00
- Veränderung+6.00
- Performance (1 Woche)1.63%
- Performance YTD22.31%
- Kurswerte vom11.10.2024 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 Kurs5'813.49
- Veränderung+33.93
- Kurswerte vom11.10.2024 22:00:00
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- ETSPX Tracker-Zertifikat auf S&P 500 Total Return Emittent: UBS