Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0598508429/en Response:
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KORGUU
Tracker Certificate on Alstom SA / American Electric Power Company / Aptiv PLC / AXA / BNP Paribas / Central Japan Railway Company / China Longyuan Power Group / Delta Electronics Inc / Denso Corp. / Enel SpA / First Solar / Flat Glass Group Co Ltd /
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingAlstom SA / American Electric Power Company / Aptiv PLC / AXA / BNP Paribas / Central Japan Railway Company / China Longyuan Power Group / Delta E ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.03.2021
- Last Trading22.03.2028
- Redemption Date29.03.2028
- Payout Typecash
- Management Fee (p.a.)0.63%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid1'389.00
- Bid Size0
- Ask1'403.00
- Ask Size0
- Last1'389.00
- Change+4.00
- Performance (1 Week)-2.73%
- Performance YTD12.84%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity621
Chart
Underlying: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- UnderlyingAlstom SA
- SymbolALO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid15.63
- Ask15.63
- Last15.68
- Quotes from09.07.2026 17:36:15
Underlying: American Electric Power Company
- American Electric Power Company
- ISINUS0255371017
- Valor905988
- UnderlyingAmerican Electric Power Company
- SymbolAEP
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid135.65
- Ask137.73
- Last135.90
- Quotes from08.07.2026 00:00:00
Underlying: Aptiv PLC
- Aptiv PLC
- ISINJE00B783TY65
- Valor13108235
- UnderlyingAptiv PLC
- SymbolAPTV
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size100
- Ask Size200
- Quotes from09.07.2026 22:00:03
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid44.30
- Ask44.30
- Last44.22
- Quotes from09.07.2026 17:36:15
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.82
- Ask99.82
- Last99.57
- Quotes from09.07.2026 17:36:15
Underlying: Central Japan Railway Company
- Central Japan Railway Company
- ISINJP3566800003
- Valor684124
- UnderlyingCentral Japan Railway Company
- Symbol9022
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last3'626.36
- Quotes from07.07.2026 17:26:45
Underlying: China Longyuan Power Group
- China Longyuan Power Group
- ISINCNE100000HD4
- Valor10776178
- UnderlyingChina Longyuan Power Group
- Symbol916
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last4.74
- Quotes from02.07.2026 21:51:31
Underlying: Delta Electronics Inc
- Delta Electronics Inc
- ISINTW0002308004
- Valor738406
- UnderlyingDelta Electronics Inc
- Symbol2308
- ExchangeSIX Structured Products
- Trading CurrencyTWD
Underlying: Denso Corp.
- Denso Corp.
- ISINJP3551500006
- Valor494454
- UnderlyingDenso Corp.
- Symbol6902
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last2'051.97
- Quotes from08.07.2026 00:00:00
Underlying: Enel SpA
- Enel SpA
- ISINIT0003128367
- Valor1250633
- UnderlyingEnel SpA
- SymbolENEL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid10.08
- Ask10.08
- Last10.06
- Quotes from09.07.2026 17:36:15
Underlying: First Solar
- First Solar
- ISINUS3364331070
- Valor2626060
- UnderlyingFirst Solar
- SymbolFSLR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid224.00
- Ask225.00
- Last224.30
- Quotes from08.07.2026 00:00:00
Underlying: Flat Glass Group Co Ltd
- Flat Glass Group Co Ltd
- ISINCNE100002375
- Valor28728239
- UnderlyingFlat Glass Group Co Ltd
- Symbol6865
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last9.41
- Quotes from01.05.2026 16:50:29
Underlying: Geely
- Geely
- ISINKYG3777B1032
- Valor
- UnderlyingGeely
- Symbol175
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last19.29
- Quotes from08.07.2026 00:00:00
Underlying: Hexagon AB
- Hexagon AB
- ISINSE0000103699
- Valor526772
- UnderlyingHexagon AB
- SymbolHEXAB
- ExchangeSIX Structured Products
- Trading CurrencySEK
Underlying: Hitachi
- Hitachi
- ISINJP3788600009
- Valor761899
- UnderlyingHitachi
- Symbol6501
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last4'411.53
- Quotes from08.07.2026 00:00:00
Underlying: Honda Motor Co
- Honda Motor Co
- ISINJP3854600008
- Valor762060
- UnderlyingHonda Motor Co
- Symbol7267
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last1'468.76
- Quotes from08.07.2026 00:00:00
Underlying: Honeywell International
- Honeywell International
- ISINUS4385161066
- Valor952258
- UnderlyingHoneywell International
- SymbolHON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Quotes from08.07.2026 00:00:00
Underlying: Iberdrola SA
- Iberdrola SA
- ISINES0144580Y14
- Valor2969533
- UnderlyingIberdrola SA
- SymbolIBE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid21.06
- Ask21.06
- Last21.03
- Quotes from09.07.2026 17:36:15
Underlying: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- UnderlyingInfineon Technologies
- SymbolIFX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid73.35
- Ask73.35
- Last73.45
- Quotes from09.07.2026 17:36:15
Underlying: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- UnderlyingING Groep
- SymbolINGA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid28.43
- Ask28.43
- Last28.43
- Quotes from09.07.2026 17:36:15
Underlying: Johnson Controls Inc
- Johnson Controls Inc
- ISINUS4783661071
- Valor943975
- UnderlyingJohnson Controls Inc
- SymbolJCI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: Knorr-Bremse AG
- Knorr-Bremse AG
- ISINDE000KBX1006
- Valor43005909
- UnderlyingKnorr-Bremse AG
- SymbolKBX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.00
- Ask102.00
- Last101.90
- Quotes from09.07.2026 17:36:15
Underlying: Linde plc
- Linde plc
- ISINIE000S9YS762
- Valor124625792
- UnderlyingLinde plc
- SymbolLIN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid455.97
- Ask461.53
- Last461.53
- Quotes from08.07.2026 00:00:00
Underlying: LONGi Green Energy Technology Co
- LONGi Green Energy Technology Co
- ISINCNE100001FR6
- Valor18209070
- UnderlyingLONGi Green Energy Technology Co
- Symbol601012
- ExchangeSIX Structured Products
- Trading CurrencyCNY
Underlying: Murata Manufacturing Co Ltd
- Murata Manufacturing Co Ltd
- ISINJP3914400001
- Valor762806
- UnderlyingMurata Manufacturing Co Ltd
- Symbol6981
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last9'154.29
- Quotes from08.07.2026 00:00:00
Underlying: NARI Technology Co
- NARI Technology Co
- ISINCNE000001G38
- UnderlyingNARI Technology Co
- Symbol600406
- ExchangeSIX Structured Products
- Trading CurrencyCNY
Underlying: NextEra Energy Inc
- NextEra Energy Inc
- ISINUS65339F1012
- Valor11363205
- UnderlyingNextEra Energy Inc
- SymbolNEE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid86.55
- Bid Size100
- Ask87.17
- Ask Size400
- Last87.10
- Quotes from09.07.2026 22:00:02
Underlying: Nidec Corporation
- Nidec Corporation
- ISINJP3734800000
- Valor764747
- UnderlyingNidec Corporation
- Symbol6594
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last2'914.04
- Quotes from02.06.2026 19:02:55
Underlying: Quanta Services Inc
- Quanta Services Inc
- ISINUS74762E1029
- Valor852865
- UnderlyingQuanta Services Inc
- SymbolPWR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid668.25
- Bid Size80
- Ask673.80
- Ask Size40
- Last668.17
- Quotes from09.07.2026 22:00:02
Underlying: Rexel SA
- Rexel SA
- ISINFR0010451203
- Valor3015581
- UnderlyingRexel SA
- SymbolRXL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid37.94
- Ask37.94
- Last37.76
- Quotes from09.07.2026 17:36:15
Underlying: Rohm Co Ltd
- Rohm Co Ltd
- ISINJP3982800009
- Valor763078
- UnderlyingRohm Co Ltd
- Symbol6963
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last5'057.48
- Quotes from12.06.2026 17:26:35
Underlying: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- UnderlyingRWE
- SymbolRWE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid56.52
- Ask56.52
- Last56.48
- Quotes from09.07.2026 17:36:15
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid270.00
- Ask270.00
- Last270.02
- Quotes from09.07.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid273.80
- Ask273.80
- Last273.35
- Quotes from09.07.2026 17:36:15
Underlying: Stellantis NV
- Stellantis NV
- ISINNL00150001Q9
- Valor59211791
- UnderlyingStellantis NV
- SymbolSTLA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid4.68
- Bid Size1'100
- Ask4.69
- Ask Size2'100
- Last4.66
- Quotes from09.07.2026 22:00:03
Underlying: Suzuki Motor
- Suzuki Motor
- ISINJP3397200001
- Valor763420
- UnderlyingSuzuki Motor
- Symbol7269
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last2'090.03
- Quotes from06.07.2026 15:30:00
Underlying: TDK Corp.
- TDK Corp.
- ISINJP3538800008
- Valor763593
- UnderlyingTDK Corp.
- Symbol6762
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last3'119.64
- Quotes from08.07.2026 00:00:00
Underlying: TE Connectivity Ltd
- TE Connectivity Ltd
- ISINCH0102993182
- Valor10299318
- UnderlyingTE Connectivity Ltd
- SymbolTEL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size300
- Ask Size100
- Quotes from09.07.2026 22:00:02
Underlying: Tongwei Co
- Tongwei Co
- ISINCNE000001GS3
- UnderlyingTongwei Co
- Symbol600438
- ExchangeSIX Structured Products
- Trading CurrencyCNY
Underlying: Toyota Motor Corp
- Toyota Motor Corp
- ISINJP3633400001
- Valor763969
- UnderlyingToyota Motor Corp
- Symbol7203
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last2'856.08
- Quotes from08.07.2026 00:00:00
Underlying: Trane Technologies PLC
- Trane Technologies PLC
- ISINIE00BK9ZQ967
- Valor52755147
- UnderlyingTrane Technologies PLC
- SymbolTT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid470.10
- Bid Size40
- Ask474.95
- Ask Size40
- Last472.00
- Quotes from09.07.2026 22:00:02
Underlying: Vestas Wind
- Vestas Wind
- ISINDK0010268606
- Valor1081674
- UnderlyingVestas Wind
- SymbolVWS
- ExchangeSIX Structured Products
- Trading CurrencyDKK
Underlying: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- UnderlyingVolkswagen (Vz)
- SymbolVOW3
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid71.52
- Ask71.52
- Last71.64
- Quotes from09.07.2026 17:35:15
Underlying: Xinyi Solar Holdings Ltd
- Xinyi Solar Holdings Ltd
- ISINKYG9829N1025
- Valor13169964
- UnderlyingXinyi Solar Holdings Ltd
- Symbol968
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last1.98
- Quotes from24.06.2026 00:00:00
Underlying: Yunnan Energy New Material
- Yunnan Energy New Material
- ISINCNE100002BR3
- UnderlyingYunnan Energy New Material
- Symbol002812
- ExchangeSIX Structured Products
- Trading CurrencyCNY