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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

Valor: 10834748
ISIN: CH0108347482
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 STOXX Europe 600 Banks Net Return Index erwarten.
Letzte Aktualisierung: 20:57:06
Geldkurs
868.50
Geld Volumen: 0
Briefkurs
873.00
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
EUR

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