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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0013615668
Response:
{
    "meta": {
        "id": 24025,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Open End PERLES on the DJ EURO STOXX 50 Total Return Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0013615668",
        "wkn": "528122",
        "valor": "1361566",
        "symbol": "STOXI",
        "name": "Tracker-Zertifikat auf EURO STOXX 50 TR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0013615668_de_20231102_031002.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0013615668_en_20221210_074000.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "EURO STOXX 50 TR Index",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "46.40",
        "firstTradingDate": "30.01.2002",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "109.10",
        "bidSize": "0",
        "ask": "109.50",
        "askSize": "0",
        "last": "109.50",
        "change": "0.00",
        "performanceWeek": "0.27%",
        "performanceYtd": "13.94%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "EU0009658152",
            "wkn": null,
            "valor": "846484",
            "name": "EURO STOXX 50 TR Index",
            "symbol": "SX5T",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf EURO STOXX 50 TR Index",
            "isin": "CH0108347433",
            "symbol": "ETSX5",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

STOXI

Tracker-Zertifikat auf EURO STOXX 50 TR Index

Valor: 1361566
ISIN: CH0013615668
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 EURO STOXX 50 TR Index erwarten.
Letzte Aktualisierung: 10:58:00
Geldkurs
109.10
Geld Volumen: 0
Briefkurs
109.50
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungEUR
  • BasiswertEURO STOXX 50 TR Index
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis46.40
  • Erster Handelstag30.01.2002
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs109.10
  • Geld Volumen0
  • Briefkurs109.50
  • Brief Volumen0
  • Letzter Kurs109.50
  • Veränderung0.00
  • Performance (1 Woche)0.27%
  • Performance YTD13.94%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: EURO STOXX 50 TR Index

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