Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0108347482?share=1 Response:
{
"meta": {
"id": 2972044,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS-ETT Linked to DJ STOXX 600 Banks Net Total Return Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0108347482",
"wkn": null,
"valor": "10834748",
"symbol": "ETBAN",
"name": "Tracker-Zertifikat auf STOXX Europe 600 Banks Net Return Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0108347482_de_20221210_074059.pdf",
"termsheetUrlEn": "\/termsheets\/CH0108347482_en_20221210_074059.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "STOXX Europe 600 Banks Net Return Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "425.06",
"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": "868.50",
"bidSize": "0",
"ask": "873.00",
"askSize": "0",
"last": "863.00",
"change": null,
"performanceWeek": "1.41%",
"performanceYtd": "33.80%",
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "EU0009658814",
"valor": "846464",
"name": "STOXX Europe 600 Banks Net Return Index",
"symbol": "SX7R",
"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": [
]
}
ETBAN
Tracker-Zertifikat auf STOXX Europe 600 Banks Net Return Index
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings STOXX Europe 600 Banks Net Return Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertSTOXX Europe 600 Banks Net Return Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis425.06
- Erster Handelstag22.01.2010
- Auszahlungsartbar
- Management-Fee (p.a.)0.25%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs868.50
- Geld Volumen0
- Briefkurs873.00
- Brief Volumen0
- Letzter Kurs863.00
- Performance (1 Woche)1.41%
- Performance YTD33.80%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
Basiswert: STOXX Europe 600 Banks Net Return Index
- STOXX Europe 600 Banks Net Return Index
- ISINEU0009658814
- Valor846464
- BasiswertSTOXX Europe 600 Banks Net Return Index
- SymbolSX7R
- BörsenplatzSIX Structured Products
- HandelwährungEUR