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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323888011
Response:
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        "denomination": "1000.00000",
        "productNameFull": "USD Dolphin CPN Linked to AI Stock Basket",
        "guarantorRef": null
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        "valor": "132388801",
        "symbol": "USDCPU",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf AI Stock Basket",
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        "termsheetUrlDe": "\/termsheets\/CH1323888011_de_20240327_164609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1323888011_en_20240327_164614.pdf"
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    "static": {
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        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.03.2024",
        "lastTradingDate": "17.03.2025",
        "redemptionDate": "24.03.2025",
        "paymentType": "bar",
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        "isCallable": "Nein",
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        "participationRate": "100%",
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    "market": {
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        "tradingCurrencyCode": "USD",
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        "performanceWeek": "0.097%",
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        "lastDateTime": "10.02.2025 22:10:00"
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USDCPU

Kapitalschutz-Zertifikat mit Barriere auf AI Stock Basket

Valor: 132388801
ISIN: CH1323888011
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:54:43
Geldkurs
103.00%
Geld Volumen: 0
Briefkurs
104.00%
Brief Volumen: 0
Kapitalschutz
1%
Handelswährung
USD

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