Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323888011 Response:
{
"meta": {
"id": 9779296,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 200686,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "USD Dolphin CPN Linked to AI Stock Basket",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "132388801",
"symbol": "USDCPU",
"name": "Kapitalschutz-Zertifikat mit Barriere auf AI Stock Basket",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1323888011_de_20240327_164609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1323888011_en_20240327_164614.pdf"
},
"highlights": {
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"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
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"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft \/ Nvidia",
"ratio": "1",
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"firstTradingDate": "28.03.2024",
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"redemptionDate": "24.03.2025",
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{
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{
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USDCPU
Kapitalschutz-Zertifikat mit Barriere auf AI Stock Basket
Das von UBS emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Barriere
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungUSD
- BasiswertAlphabet (A) / Amazon.com / Meta Platforms / Microsoft / Nvidia
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.03.2024
- Letzter Handel17.03.2025
- Rückzahlungsdatum24.03.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Kapitalschutz1%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.00%
- Geld Volumen0
- Briefkurs104.00%
- Brief Volumen0
- Letzter Kurs103.00%
- Veränderung+0.10
- Performance (1 Woche)0.097%
- Performance YTD0.59%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall34
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs184.75
- Briefkurs184.80
- Letzter Kurs185.34
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs228.54
- Briefkurs228.60
- Letzter Kurs229.15
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs713.22
- Briefkurs713.90
- Letzter Kurs714.52
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs409.40
- Briefkurs409.65
- Letzter Kurs409.75
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs128.71
- Briefkurs128.73
- Letzter Kurs129.84
- Kurswerte vom07.02.2025 00:00:00