Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0013633166 Response:
{
"meta": {
"id": 24026,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Open End PERLES on the DJ STOXX 50 Total Return Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0013633166",
"wkn": "528123",
"valor": "1363316",
"symbol": "STOXA",
"name": "Tracker-Zertifikat auf STOXX Europe 50 TR Index (EUR)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0013633166_de_20221210_073959.pdf",
"termsheetUrlEn": "\/termsheets\/CH0013633166_en_20221210_073959.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "EUR",
"underlying": "STOXX Europe 50 TR Index (EUR)",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "45.86",
"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": "103.30",
"bidSize": "0",
"ask": "104.20",
"askSize": "0",
"last": "103.90",
"change": "0.00",
"performanceWeek": "0.39%",
"performanceYtd": "9.14%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "EU0009658178",
"wkn": null,
"valor": "846424",
"name": "STOXX Europe 50 TR Index (EUR)",
"symbol": "SX5R",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
STOXA
Tracker-Zertifikat auf STOXX Europe 50 TR Index (EUR)
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings STOXX Europe 50 TR Index (EUR) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungEUR
- BasiswertSTOXX Europe 50 TR Index (EUR)
- Ratio100
- PfandbesichertNein
- Ausgabepreis45.86
- Erster Handelstag30.01.2002
- Auszahlungsartbar
- Management-Fee (p.a.)0.1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.30
- Geld Volumen0
- Briefkurs104.20
- Brief Volumen0
- Letzter Kurs103.90
- Veränderung0.00
- Performance (1 Woche)0.39%
- Performance YTD9.14%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: STOXX Europe 50 TR Index (EUR)
- STOXX Europe 50 TR Index (EUR)
- ISINEU0009658178
- Valor846424
- BasiswertSTOXX Europe 50 TR Index (EUR)
- SymbolSX5R