Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368954231
Response:
{
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        "id": 30579798,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 201200,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 36,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate Linked to Republican Presidential Win Basket (USD)",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "136895423",
        "symbol": "ELECTU",
        "name": "Tracker-Zertifikat auf Republican Presidential Win Basket (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1368954231_de_20250619_035814.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368954231_en_20250619_041903.pdf"
    },
    "highlights": {
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        "tradingCurrencyCode": "CHF"
    },
    "static": {
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        "subCategoryName": "Tracker-Zertifikat",
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        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "13.11.2024",
        "lastTradingDate": "13.11.2031",
        "redemptionDate": "20.11.2031",
        "paymentType": "bar",
        "mgmtFeePa": "0.5%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
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        "isQuanto": "Nein"
    },
    "market": {
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        "lastDateTime": "15.05.2026 22:10:00"
    },
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        }
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    "keyfigures": {
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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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            "symbol": "NAVI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "7.92",
            "bidSize": null,
            "ask": "8.31",
            "askSize": null,
            "last": "8.13",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 00:00:00"
        },
        {
            "isin": "US6703461052",
            "valor": "958362",
            "name": "Nucor Corp",
            "symbol": "NUE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "225.75",
            "bidSize": "200",
            "ask": "227.95",
            "askSize": "100",
            "last": "227.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 22:00:02"
        },
        {
            "isin": "US72346Q1040",
            "valor": "1113591",
            "name": "Pinnacle Financial Partners Inc",
            "symbol": "PNFP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "900",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 22:00:02"
        },
        {
            "isin": "PAYOFF000674",
            "valor": null,
            "name": "Republican Presidential Win Basket (USD)",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US7739031091",
            "valor": "549204",
            "name": "Rockwell Automation Inc",
            "symbol": "ROK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "439.48",
            "bidSize": "40",
            "ask": "459.00",
            "askSize": "40",
            "last": "448.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 22:00:02"
        },
        {
            "isin": "US83406F1021",
            "valor": "111854151",
            "name": "SoFi Technologies",
            "symbol": "SOFI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "16.05",
            "bidSize": null,
            "ask": "16.07",
            "askSize": null,
            "last": "16.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 00:00:00"
        },
        {
            "isin": "US8581191009",
            "valor": "551723",
            "name": "Steel Dynamics",
            "symbol": "STLD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "224.20",
            "bidSize": null,
            "ask": "242.20",
            "askSize": null,
            "last": "234.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 00:00:00"
        },
        {
            "isin": "US87165B1035",
            "valor": "23967617",
            "name": "Synchrony Financial",
            "symbol": "SYF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "70.02",
            "bidSize": "100",
            "ask": "71.45",
            "askSize": "100",
            "last": "71.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 22:00:03"
        },
        {
            "isin": "US87161C5013",
            "valor": "24397880",
            "name": "Synovus Financial Corp",
            "symbol": "SNV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US9113631090",
            "valor": "835129",
            "name": "United Rentals Inc",
            "symbol": "URI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "958.01",
            "bidSize": "40",
            "ask": "970.00",
            "askSize": "40",
            "last": "961.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 22:00:02"
        },
        {
            "isin": "US9497461015",
            "valor": "966021",
            "name": "Wells Fargo & Co",
            "symbol": "WFC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "73.10",
            "bidSize": "100",
            "ask": "73.38",
            "askSize": "500",
            "last": "73.42",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 22:00:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ELECTU

Tracker-Zertifikat auf Republican Presidential Win Basket (USD)

Valor: 136895423
ISIN: CH1368954231
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: 23:18:08
Geldkurs
109.80
Geld Volumen: 0
Briefkurs
110.90
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
2'007
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAcuity Brands Inc / Axon Enterprise Inc / Bread Financial Holdings Inc / Capital One Financial Corp / Caterpillar Inc. / Citigroup Inc. / Citizens ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag13.11.2024
  • Letzter Handel13.11.2031
  • Rückzahlungsdatum20.11.2031
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.5%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs109.80
  • Geld Volumen0
  • Briefkurs110.90
  • Brief Volumen0
  • Letzter Kurs110.20
  • Veränderung0.00
  • Performance (1 Woche)-1.17%
  • Performance YTD-4.75%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall2'007

Chart

Basiswert: Acuity Brands Inc

  • Acuity Brands Inc
  • ISINUS00508Y1029
  • Valor1327728
  • BasiswertAcuity Brands Inc
  • SymbolAYI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs280.74
  • Geld Volumen40
  • Briefkurs281.77
  • Brief Volumen40
  • Letzter Kurs281.63
  • Kurswerte vom15.05.2026 22:00:03

Basiswert: Axon Enterprise Inc

  • Axon Enterprise Inc
  • ISINUS05464C1018
  • Valor36372319
  • BasiswertAxon Enterprise Inc
  • SymbolAXON
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs388.00
  • Briefkurs390.30
  • Letzter Kurs388.19
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: Bread Financial Holdings Inc

  • Bread Financial Holdings Inc
  • ISINUS0185811082
  • Valor1048752
  • BasiswertBread Financial Holdings Inc
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs75.53
  • Geld Volumen100
  • Briefkurs99.00
  • Brief Volumen100
  • Letzter Kurs86.76
  • Kurswerte vom15.05.2026 22:01:50

Basiswert: Capital One Financial Corp

  • Capital One Financial Corp
  • ISINUS14040H1059
  • Valor322351
  • BasiswertCapital One Financial Corp
  • SymbolCOF
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs186.91
  • Geld Volumen100
  • Briefkurs187.25
  • Brief Volumen200
  • Letzter Kurs187.17
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • Valor916546
  • BasiswertCaterpillar Inc.
  • SymbolCAT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs887.50
  • Geld Volumen40
  • Briefkurs887.99
  • Brief Volumen80
  • Letzter Kurs888.31
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Citigroup Inc.

  • Citigroup Inc.
  • ISINUS1729674242
  • Valor12915350
  • BasiswertCitigroup Inc.
  • SymbolC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs123.09
  • Geld Volumen200
  • Briefkurs123.30
  • Brief Volumen600
  • Letzter Kurs123.42
  • Kurswerte vom15.05.2026 22:01:41

Basiswert: Citizens Financial Group Inc

  • Citizens Financial Group Inc
  • ISINUS1746101054
  • Valor24463356
  • BasiswertCitizens Financial Group Inc
  • SymbolCFG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs60.50
  • Geld Volumen200
  • Briefkurs61.51
  • Brief Volumen100
  • Letzter Kurs60.86
  • Kurswerte vom15.05.2026 22:00:03

Basiswert: Cleveland-Cliffs Inc

  • Cleveland-Cliffs Inc
  • ISINUS1858991011
  • Valor37909707
  • BasiswertCleveland-Cliffs Inc
  • SymbolCLF
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs10.28
  • Geld Volumen200
  • Briefkurs10.31
  • Brief Volumen800
  • Letzter Kurs10.31
  • Kurswerte vom15.05.2026 22:00:03

Basiswert: Coinbase Global

  • Coinbase Global
  • ISINUS19260Q1076
  • Valor110289664
  • BasiswertCoinbase Global
  • SymbolCOIN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs212.27
  • Briefkurs212.50
  • Letzter Kurs212.01
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: Comerica Inc

  • Comerica Inc
  • ISINUS2003401070
  • Valor919905
  • BasiswertComerica Inc
  • SymbolCMA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Commercial Metals Co

  • Commercial Metals Co
  • ISINUS2017231034
  • Valor919966
  • BasiswertCommercial Metals Co
  • SymbolCMC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs66.50
  • Geld Volumen100
  • Briefkurs72.60
  • Brief Volumen200
  • Letzter Kurs71.25
  • Kurswerte vom15.05.2026 22:00:03

Basiswert: CoreCivic Inc

  • CoreCivic Inc
  • ISINUS21871N1019
  • Valor34531967
  • BasiswertCoreCivic Inc
  • SymbolCXW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs20.00
  • Geld Volumen400
  • Briefkurs21.48
  • Brief Volumen200
  • Letzter Kurs20.74
  • Kurswerte vom15.05.2026 22:00:03

Basiswert: EastGroup Properties Inc

  • EastGroup Properties Inc
  • ISINUS2772761019
  • Valor647263
  • BasiswertEastGroup Properties Inc
  • SymbolEGP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs152.51
  • Geld Volumen100
  • Briefkurs215.00
  • Brief Volumen100
  • Letzter Kurs200.76
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Evercore Inc

  • Evercore Inc
  • ISINUS29977A1051
  • Valor2564420
  • BasiswertEvercore Inc
  • SymbolEVR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs322.00
  • Geld Volumen80
  • Briefkurs388.00
  • Brief Volumen40
  • Letzter Kurs333.56
  • Kurswerte vom15.05.2026 22:00:03

Basiswert: First Horizon Corp

  • First Horizon Corp
  • ISINUS3205171057
  • Valor1816537
  • BasiswertFirst Horizon Corp
  • SymbolFHN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs23.21
  • Geld Volumen100
  • Briefkurs24.00
  • Brief Volumen100
  • Letzter Kurs23.57
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Ford Motor

  • Ford Motor
  • ISINUS3453708600
  • Valor1106820
  • BasiswertFord Motor
  • SymbolF
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs13.41
  • Geld Volumen600
  • Briefkurs13.43
  • Brief Volumen300
  • Letzter Kurs13.40
  • Kurswerte vom15.05.2026 22:00:51

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs63.04
  • Geld Volumen100
  • Briefkurs63.18
  • Brief Volumen100
  • Letzter Kurs63.01
  • Kurswerte vom15.05.2026 22:00:31

Basiswert: General Motors

  • General Motors
  • ISINUS37045V1008
  • Valor11665971
  • BasiswertGeneral Motors
  • SymbolGM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs74.66
  • Geld Volumen100
  • Briefkurs74.85
  • Brief Volumen400
  • Letzter Kurs74.86
  • Kurswerte vom15.05.2026 22:00:03

Basiswert: GEO Group Inc/The

  • GEO Group Inc/The
  • ISINUS36162J1060
  • Valor24795082
  • BasiswertGEO Group Inc/The
  • SymbolGEO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs22.43
  • Geld Volumen100
  • Briefkurs23.45
  • Brief Volumen100
  • Letzter Kurs22.92
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs946.51
  • Geld Volumen80
  • Briefkurs947.20
  • Brief Volumen200
  • Letzter Kurs948.47
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Jefferies Financial Group Inc

  • Jefferies Financial Group Inc
  • ISINUS47233W1099
  • Valor41758499
  • BasiswertJefferies Financial Group Inc
  • SymbolJEF
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs52.25
  • Geld Volumen100
  • Briefkurs52.73
  • Brief Volumen500
  • Letzter Kurs52.23
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Lazard Inc

  • Lazard Inc
  • ISINUS52110M1099
  • Valor131771566
  • BasiswertLazard Inc
  • SymbolLAZ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs0.00
  • Kurswerte vom15.05.2026 17:29:46

Basiswert: Lincoln Electric Holdings

  • Lincoln Electric Holdings
  • ISINUS5339001068
  • Valor912664
  • BasiswertLincoln Electric Holdings
  • SymbolLECO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs264.20
  • Briefkurs266.66
  • Letzter Kurs266.37
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: Moelis and Company

  • Moelis and Company
  • ISINUS60786M1053
  • Valor23899320
  • BasiswertMoelis and Company
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs62.21
  • Geld Volumen100
  • Briefkurs64.82
  • Brief Volumen800
  • Letzter Kurs63.73
  • Kurswerte vom15.05.2026 22:00:03

Basiswert: Morgan Stanley

  • Morgan Stanley
  • ISINUS6174464486
  • Valor653571
  • BasiswertMorgan Stanley
  • SymbolMS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs192.35
  • Geld Volumen300
  • Briefkurs192.75
  • Brief Volumen100
  • Letzter Kurs192.51
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Navient Corp

  • Navient Corp
  • ISINUS63938C1080
  • Valor24150322
  • BasiswertNavient Corp
  • SymbolNAVI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs7.92
  • Briefkurs8.31
  • Letzter Kurs8.13
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: Nucor Corp

  • Nucor Corp
  • ISINUS6703461052
  • Valor958362
  • BasiswertNucor Corp
  • SymbolNUE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs225.75
  • Geld Volumen200
  • Briefkurs227.95
  • Brief Volumen100
  • Letzter Kurs227.02
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Pinnacle Financial Partners Inc

  • Pinnacle Financial Partners Inc
  • ISINUS72346Q1040
  • Valor1113591
  • BasiswertPinnacle Financial Partners Inc
  • SymbolPNFP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geld Volumen900
  • Brief Volumen100
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Republican Presidential Win Basket (USD)

Basiswert: Rockwell Automation Inc

  • Rockwell Automation Inc
  • ISINUS7739031091
  • Valor549204
  • BasiswertRockwell Automation Inc
  • SymbolROK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs439.48
  • Geld Volumen40
  • Briefkurs459.00
  • Brief Volumen40
  • Letzter Kurs448.74
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: SoFi Technologies

  • SoFi Technologies
  • ISINUS83406F1021
  • Valor111854151
  • BasiswertSoFi Technologies
  • SymbolSOFI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs16.05
  • Briefkurs16.07
  • Letzter Kurs16.02
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: Steel Dynamics

  • Steel Dynamics
  • ISINUS8581191009
  • Valor551723
  • BasiswertSteel Dynamics
  • SymbolSTLD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs224.20
  • Briefkurs242.20
  • Letzter Kurs234.68
  • Kurswerte vom14.05.2026 00:00:00

Basiswert: Synchrony Financial

  • Synchrony Financial
  • ISINUS87165B1035
  • Valor23967617
  • BasiswertSynchrony Financial
  • SymbolSYF
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs70.02
  • Geld Volumen100
  • Briefkurs71.45
  • Brief Volumen100
  • Letzter Kurs71.38
  • Kurswerte vom15.05.2026 22:00:03

Basiswert: Synovus Financial Corp

  • Synovus Financial Corp
  • ISINUS87161C5013
  • Valor24397880
  • BasiswertSynovus Financial Corp
  • SymbolSNV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: United Rentals Inc

  • United Rentals Inc
  • ISINUS9113631090
  • Valor835129
  • BasiswertUnited Rentals Inc
  • SymbolURI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs958.01
  • Geld Volumen40
  • Briefkurs970.00
  • Brief Volumen40
  • Letzter Kurs961.15
  • Kurswerte vom15.05.2026 22:00:02

Basiswert: Wells Fargo & Co

  • Wells Fargo & Co
  • ISINUS9497461015
  • Valor966021
  • BasiswertWells Fargo & Co
  • SymbolWFC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs73.10
  • Geld Volumen100
  • Briefkurs73.38
  • Brief Volumen500
  • Letzter Kurs73.42
  • Kurswerte vom15.05.2026 22:00:47