capped bonus certificate

ichim_raluca
ichim_raluca Explorer
in App Studio

Hi,

I am looking at the following RIC: DEUW1WCQ.F, which is a capped bonus certificate. I used the DIB to see what fields are available for extraction but they all seem to be empty (e.g. CF_NAME,DSPLY_NMLL) . However, when i search the RIC on Eikon it returns a page with some data, like the issue details, terms and conditions, etc.

Is there any data that is possible to extract for this kind of certificate?

Thank you again for your support.

Raluca



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Best Answer

  • Alex Putkov.1
    Alex Putkov.1 ✭✭✭✭✭
    Answer ✓

    It means you're not entitled to view real-time record for this RIC. Most exchanges charge a per user fee for access to real-time market data provided by these exchanges. In most cases if you don't subscribe to real-time data from an exchange you can get delayed market data using the same RIC preceded with "/". However there are some markets where even delayed data is subject to exchange fees. And, as it appears to be the case here, there are markets where delayed data is not available at all. So, the only way you can get access to market data for this certificate is if you subscribe to real-time data from Frankfurt Stock Exchange.

Answers

  • Panit Wechasil
    Panit Wechasil LSEG

    Hi, have you tried requesting the data using JET DataGrid service?

    If you use this request payload, you'll get some reference information of the RIC. The fields list could be found from Data Item Browser

    {
    	"instruments": ["DEUW1WCQ.F"],
    	"fields": [{
    		"name": "TR.IssuerTickerCode"
    	}, {
    		"name": "TR.InstrumentDescription"
    	}]
    }
  • Alex Putkov.1
    Alex Putkov.1 ✭✭✭✭✭

    Hi Raluca,

    In addition to Panit's response, as far as I can see, while DSPLY_NMLL field does not exist within the real-time data record for this RIC, CF_NAME field exists and returns "UBS VSA2 BNZT 17". If you get nothing when retrieving CF_NAME for DEUW1WCQ.F, you must be doing something wrong.

  • ichim_raluca
    ichim_raluca Explorer

    Thank you both for your answers. i will try and let you know.

    Raluca

  • ichim_raluca
    ichim_raluca Explorer

    Hi Alex,Panit,

    I have tried your solutions, it works with the datagrid but when I try to extract CF_NAME for this RIC: DEUW1WCQ.F , it returns in Excel the following error:

    Access Denied: User req to PE(8156)

    I also tried with other fields such as : GN_TXT16_3, ISSUER, ISSUE_DATE, but it returns the same error. Can you please tell me what it means?

    Thank you again for your help.

    Raluca

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