Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0108347516?share=1
Response:
{
    "meta": {
        "id": 36051,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "UBS-ETT Linked to DJ STOXX 600 Food & Beverage Net Total Return Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0108347516",
        "wkn": "UB1ETL",
        "valor": "10834751",
        "symbol": "ETFOO",
        "name": "Tracker-Zertifikat auf STOXX Europe 600 Food & Beverage TR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0108347516_de_20221210_074102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0108347516_en_20221210_074102.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 600 Food & Beverage TR Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "474.13",
        "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": "1'459.00",
        "bidSize": "100",
        "ask": "1'467.00",
        "askSize": "100",
        "last": "1'458.00",
        "change": null,
        "performanceWeek": "-0.68%",
        "performanceYtd": "-2.016%",
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "EU0009658756",
            "wkn": null,
            "valor": "846461",
            "name": "STOXX Europe 600 Food & Beverage TR Index",
            "symbol": "SX3R",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ETFOO

Tracker-Zertifikat auf STOXX Europe 600 Food & Beverage TR Index

Valor: 10834751
ISIN: CH0108347516
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 Food & Beverage TR Index erwarten.
Letzte Aktualisierung: 17:13:00
Geldkurs
1'459.00
Geld Volumen: 100
Briefkurs
1'467.00
Brief Volumen: 100
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungEUR
  • BasiswertSTOXX Europe 600 Food & Beverage TR Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis474.13
  • Erster Handelstag22.01.2010
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.25%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs1'459.00
  • Geld Volumen100
  • Briefkurs1'467.00
  • Brief Volumen100
  • Letzter Kurs1'458.00
  • Performance (1 Woche)-0.68%
  • Performance YTD-2.016%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: STOXX Europe 600 Food & Beverage TR Index