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": "104.50",
"bidSize": "1'000",
"ask": "104.90",
"askSize": "1'000",
"last": "102.80",
"change": null,
"performanceWeek": "-2.19%",
"performanceYtd": "6.97%",
"lastDateTime": "13.11.2024 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
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.
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
- Geldkurs104.50
- Geld Volumen1'000
- Briefkurs104.90
- Brief Volumen1'000
- Letzter Kurs102.80
- Performance (1 Woche)-2.19%
- Performance YTD6.97%
- Kurswerte vom13.11.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: EURO STOXX 50 TR Index
- EURO STOXX 50 TR Index
- ISINEU0009658152
- Valor846484
- BasiswertEURO STOXX 50 TR Index
- SymbolSX5T
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- ETSX5 Tracker-Zertifikat auf EURO STOXX 50 TR Index Emittent: UBS