Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0108347532 Response:
{
"meta": {
"id": 2972151,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS-ETT Linked to DJ STOXX 600 Insurance Net Total Return Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0108347532",
"wkn": null,
"valor": "10834753",
"symbol": "ETINS",
"name": "Tracker-Zertifikat auf STOXX Europe 600 Insurance Net Return Index (EUR)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0108347532_de_20221210_074104.pdf",
"termsheetUrlEn": "\/termsheets\/CH0108347532_en_20221210_074104.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "STOXX Europe 600 Insurance Net Return Index (EUR)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "243.33",
"firstTradingDate": "22.01.2010",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.25%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "1'192.00",
"bidSize": "100",
"ask": "1'196.00",
"askSize": "100",
"last": "1'206.00",
"change": null,
"performanceWeek": "0.92%",
"performanceYtd": "9.34%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "EU0009658830",
"valor": "846468",
"name": "STOXX Europe 600 Insurance Net Return Index (EUR)",
"symbol": "SXIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ETINS
Tracker-Zertifikat auf STOXX Europe 600 Insurance Net Return Index (EUR)
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings STOXX Europe 600 Insurance Net Return Index (EUR) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungEUR
- BasiswertSTOXX Europe 600 Insurance Net Return Index (EUR)
- Ratio1
- PfandbesichertNein
- Ausgabepreis243.33
- Erster Handelstag22.01.2010
- Auszahlungsartbar
- Management-Fee (p.a.)0.25%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs1'192.00
- Geld Volumen100
- Briefkurs1'196.00
- Brief Volumen100
- Letzter Kurs1'206.00
- Performance (1 Woche)0.92%
- Performance YTD9.34%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
Basiswert: STOXX Europe 600 Insurance Net Return Index (EUR)
- STOXX Europe 600 Insurance Net Return Index (EUR)
- ISINEU0009658830
- Valor846468
- BasiswertSTOXX Europe 600 Insurance Net Return Index (EUR)
- SymbolSXIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR