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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0575780488
Response:
{
    "meta": {
        "id": 7982850,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 201519,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 30,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "990.00000",
        "productNameFull": "Participation Certificates linked to UBS CIO 30 for '30 Equity Preference List (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0575780488",
        "wkn": null,
        "valor": "57578048",
        "symbol": "LOTUUU",
        "name": "Tracker-Zertifikat auf UBS CIO 30 for '30 Equity Preference List (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0575780488_de_20231102_031425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0575780488_en_20221210_075441.pdf"
    },
    "highlights": {
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        "daysToMaturity": "533",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Accenture PLC \/ Activision Blizzard \/ Alibaba Health Information Tec \/ Apple \/ ASML Holding \/ Broadcom \/ Capital One Financial Corp \/ China Longyu ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.02.2021",
        "lastTradingDate": "03.02.2028",
        "redemptionDate": "10.02.2028",
        "paymentType": "bar",
        "mgmtFeePa": "0.3%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
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        "isQuanto": "Nein"
    },
    "market": {
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        "performanceYtd": "6.28%",
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
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        },
        {
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        },
        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        },
        {
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        {
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        {
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        }
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    "keyfigures": {
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    },
    "underlyings": [
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        },
        {
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        },
        {
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        },
        {
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        {
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        {
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        {
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        {
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            "valor": "28438140",
            "name": "Teladoc Health Inc",
            "symbol": "TDOC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "6.61",
            "bidSize": "600",
            "ask": "6.62",
            "askSize": "700",
            "last": "6.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.08.2026 16:49:00"
        },
        {
            "isin": "US8835561023",
            "valor": "977576",
            "name": "Thermo Fisher Scientific Inc",
            "symbol": "TMO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "615.88",
            "bidSize": "160",
            "ask": "616.94",
            "askSize": "200",
            "last": "616.67",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.08.2026 16:48:35"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "74.66",
            "bidSize": "152",
            "ask": "74.70",
            "askSize": "149",
            "last": "74.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.08.2026 16:48:18"
        },
        {
            "isin": "KYG970081173",
            "valor": "58316884",
            "name": "Wuxi Biologics Cayman Inc",
            "symbol": "2269",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "48.64",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.08.2026 17:02:57"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf UBS CIO 30 for '30 Equity Preference List (CHF)",
            "isin": "CH0575780470",
            "symbol": "YEPPUU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS CIO 30 for '30 Equity Preference List (EUR)",
            "isin": "CH0575780496",
            "symbol": "RATTUU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LOTUUU

Tracker-Zertifikat auf UBS CIO 30 for '30 Equity Preference List (USD)

Valor: 57578048
ISIN: CH0575780488
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:25:07
Geldkurs
1'430.00
Geld Volumen: 100
Briefkurs
1'445.00
Brief Volumen: 100
Partizipationsrate
100%
Tage bis Verfall
533
Handelswährung
USD
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertAccenture PLC / Activision Blizzard / Alibaba Health Information Tec / Apple / ASML Holding / Broadcom / Capital One Financial Corp / China Longyu ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.02.2021
  • Letzter Handel03.02.2028
  • Rückzahlungsdatum10.02.2028
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.3%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs1'430.00
  • Geld Volumen100
  • Briefkurs1'445.00
  • Brief Volumen100
  • Letzter Kurs1'455.00
  • Performance (1 Woche)-0.61%
  • Performance YTD6.28%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall533

Chart

Basiswert: Accenture PLC

  • Accenture PLC
  • ISINIE00B4BNMY34
  • Valor10478724
  • BasiswertAccenture PLC
  • SymbolACN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs185.39
  • Geld Volumen100
  • Briefkurs185.58
  • Brief Volumen100
  • Letzter Kurs185.45
  • Kurswerte vom19.08.2026 16:49:02

Basiswert: Activision Blizzard

  • Activision Blizzard
  • ISINUS00507V1098
  • Valor3971431
  • BasiswertActivision Blizzard
  • SymbolATVI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Alibaba Health Information Tec

  • Alibaba Health Information Tec
  • ISINBMG0171K1018
  • Valor25867521
  • BasiswertAlibaba Health Information Tec
  • Symbol241
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs3.45
  • Kurswerte vom12.08.2026 15:30:04

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs310.20
  • Briefkurs310.33
  • Letzter Kurs310.03
  • Kurswerte vom18.08.2026 00:00:00

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs1'509.40
  • Geld Volumen68
  • Briefkurs1'509.80
  • Brief Volumen25
  • Letzter Kurs1'509.60
  • Kurswerte vom19.08.2026 16:49:02

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs379.75
  • Briefkurs379.99
  • Letzter Kurs380.00
  • Kurswerte vom18.08.2026 00:00:00

Basiswert: Capital One Financial Corp

  • Capital One Financial Corp
  • ISINUS14040H1059
  • Valor322351
  • BasiswertCapital One Financial Corp
  • SymbolCOF
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs223.72
  • Geld Volumen100
  • Briefkurs223.94
  • Brief Volumen100
  • Letzter Kurs223.85
  • Kurswerte vom19.08.2026 16:47:50

Basiswert: China Longyuan Power Group

  • China Longyuan Power Group
  • ISINCNE100000HD4
  • Valor10776178
  • BasiswertChina Longyuan Power Group
  • Symbol916
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs5.57
  • Kurswerte vom04.08.2026 17:51:45

Basiswert: DBS Group

  • DBS Group
  • ISINSG1L01001701
  • Valor824243
  • BasiswertDBS Group
  • SymbolDBS
  • BörsenplatzSIX Structured Products
  • HandelwährungSGD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs73.75
  • Kurswerte vom18.08.2026 19:22:42

Basiswert: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • BasiswertEnel SpA
  • SymbolENEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs9.50
  • Geld Volumen28
  • Briefkurs9.50
  • Brief Volumen3'194
  • Letzter Kurs9.50
  • Kurswerte vom19.08.2026 16:47:36

Basiswert: GoodRx Holdings

  • GoodRx Holdings
  • ISINUS38246G1085
  • Valor56879594
  • BasiswertGoodRx Holdings
  • SymbolGDRX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs3.59
  • Briefkurs3.77
  • Letzter Kurs3.65
  • Kurswerte vom18.08.2026 00:00:00

Basiswert: HDFC Bank Ltd

  • HDFC Bank Ltd
  • ISINUS40415F1012
  • Valor1266337
  • BasiswertHDFC Bank Ltd
  • SymbolHDB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs23.37
  • Geld Volumen900
  • Briefkurs23.38
  • Brief Volumen3'200
  • Letzter Kurs23.38
  • Kurswerte vom19.08.2026 16:48:07

Basiswert: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • BasiswertING Groep
  • SymbolINGA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs30.00
  • Geld Volumen657
  • Briefkurs30.01
  • Brief Volumen3'086
  • Letzter Kurs30.01
  • Kurswerte vom19.08.2026 16:48:52

Basiswert: Intuit

  • Intuit
  • ISINUS4612021034
  • Valor60141
  • BasiswertIntuit
  • SymbolINTU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs348.70
  • Briefkurs350.00
  • Letzter Kurs350.41
  • Kurswerte vom18.08.2026 00:00:00

Basiswert: Koninklijke Philips NV

  • Koninklijke Philips NV
  • ISINNL0000009538
  • Valor1106818
  • BasiswertKoninklijke Philips NV
  • SymbolPHIA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs23.66
  • Geld Volumen560
  • Briefkurs23.68
  • Brief Volumen810
  • Letzter Kurs23.67
  • Kurswerte vom19.08.2026 16:48:58

Basiswert: Linde plc

  • Linde plc
  • ISINIE000S9YS762
  • Valor124625792
  • BasiswertLinde plc
  • SymbolLIN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs411.46
  • Briefkurs416.55
  • Letzter Kurs412.93
  • Kurswerte vom18.08.2026 00:00:00

Basiswert: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • Valor2282206
  • BasiswertMasterCard
  • SymbolMA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs581.59
  • Geld Volumen40
  • Briefkurs582.08
  • Brief Volumen80
  • Letzter Kurs581.68
  • Kurswerte vom19.08.2026 16:47:41

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs932.16
  • Briefkurs932.50
  • Letzter Kurs940.76
  • Kurswerte vom18.08.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs481.20
  • Briefkurs481.65
  • Letzter Kurs481.63
  • Kurswerte vom18.08.2026 00:00:00

Basiswert: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • BasiswertNextEra Energy Inc
  • SymbolNEE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs86.16
  • Geld Volumen500
  • Briefkurs86.18
  • Brief Volumen100
  • Letzter Kurs86.16
  • Kurswerte vom19.08.2026 16:49:04

Basiswert: PayPal Holdings

  • PayPal Holdings
  • ISINUS70450Y1038
  • Valor28467085
  • BasiswertPayPal Holdings
  • SymbolPYPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs60.40
  • Briefkurs60.60
  • Letzter Kurs60.43
  • Kurswerte vom18.08.2026 00:00:00

Basiswert: Ping An Insurance Group Co of

  • Ping An Insurance Group Co of
  • ISINCNE1000003X6
  • Valor1714873
  • BasiswertPing An Insurance Group Co of
  • Symbol2318
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs54.12
  • Kurswerte vom18.08.2026 20:07:41

Basiswert: Samsung Electronics Co Ltd

  • Samsung Electronics Co Ltd
  • ISINUS7960508882
  • Valor381611
  • BasiswertSamsung Electronics Co Ltd
  • SymbolSMSN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs4'582.00
  • Geld Volumen4
  • Briefkurs4'590.00
  • Brief Volumen13
  • Letzter Kurs4'586.00
  • Kurswerte vom19.08.2026 16:48:58

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs294.45
  • Geld Volumen33
  • Briefkurs294.50
  • Brief Volumen232
  • Letzter Kurs294.48
  • Kurswerte vom19.08.2026 16:49:03

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs277.55
  • Geld Volumen33
  • Briefkurs277.60
  • Brief Volumen182
  • Letzter Kurs277.55
  • Kurswerte vom19.08.2026 16:49:02

Basiswert: Sony Corp

  • Sony Corp
  • ISINJP3435000009
  • Valor763300
  • BasiswertSony Corp
  • Symbol6758
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs3'477.49
  • Kurswerte vom18.08.2026 21:22:23

Basiswert: Teladoc Health Inc

  • Teladoc Health Inc
  • ISINUS87918A1051
  • Valor28438140
  • BasiswertTeladoc Health Inc
  • SymbolTDOC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs6.61
  • Geld Volumen600
  • Briefkurs6.62
  • Brief Volumen700
  • Letzter Kurs6.62
  • Kurswerte vom19.08.2026 16:49:00

Basiswert: Thermo Fisher Scientific Inc

  • Thermo Fisher Scientific Inc
  • ISINUS8835561023
  • Valor977576
  • BasiswertThermo Fisher Scientific Inc
  • SymbolTMO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs615.88
  • Geld Volumen160
  • Briefkurs616.94
  • Brief Volumen200
  • Letzter Kurs616.67
  • Kurswerte vom19.08.2026 16:48:35

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs74.66
  • Geld Volumen152
  • Briefkurs74.70
  • Brief Volumen149
  • Letzter Kurs74.68
  • Kurswerte vom19.08.2026 16:48:18

Basiswert: Wuxi Biologics Cayman Inc

  • Wuxi Biologics Cayman Inc
  • ISINKYG970081173
  • Valor58316884
  • BasiswertWuxi Biologics Cayman Inc
  • Symbol2269
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs48.64
  • Kurswerte vom17.08.2026 17:02:57

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