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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1119143282
Response:
{
    "meta": {
        "id": 2507411,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1119143282",
        "wkn": "UE9T3P",
        "valor": "111914328",
        "symbol": "KIXWDU",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1119143282_de_20221210_081307.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1119143282_en_20221210_081307.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "4.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": null,
        "firstTradingDate": "07.07.2021",
        "lastTradingDate": "01.07.2024",
        "redemptionDate": "08.07.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.60%",
        "bidSize": "100'000",
        "ask": "96.60%",
        "askSize": "100'000",
        "last": "95.00%",
        "change": null,
        "performanceWeek": "-1.093%",
        "performanceYtd": "0.64%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.16%",
        "sidewardYieldMaturity": "4.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.22",
            "bid": "91.70",
            "bidSize": "2'396",
            "ask": "91.74",
            "askSize": "1'639",
            "last": "91.72",
            "change": "0.00",
            "distToBarrierRate": "30.92%",
            "lastDateTime": "06.05.2024 15:58:18"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "84.32",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "348.55",
            "bid": "218.50",
            "bidSize": "774",
            "ask": "218.60",
            "askSize": "1'272",
            "last": "218.50",
            "change": "+1.20",
            "distToBarrierRate": "12.30%",
            "lastDateTime": "06.05.2024 15:58:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1182981469",
            "symbol": "RMAMSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1194699760",
            "symbol": "UOILTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1253185065",
            "symbol": "KNZYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KIXWDU

Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS

Valor: 111914328
ISIN: CH1119143282
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:46:17
Geldkurs
95.60%
Geld Volumen: 100'000
Briefkurs
96.60%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
4.16%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis/Sandoz Basket / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag07.07.2021
  • Letzter Handel01.07.2024
  • Rückzahlungsdatum08.07.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.60%
  • Geld Volumen100'000
  • Briefkurs96.60%
  • Brief Volumen100'000
  • Letzter Kurs95.00%
  • Performance (1 Woche)-1.093%
  • Performance YTD0.64%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall56
  • Maximalrendite (Verfall)4.16%
  • Seitwärtsrendite (Verfall)4.16%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level115.22
  • Geldkurs91.70
  • Geld Volumen2'396
  • Briefkurs91.74
  • Brief Volumen1'639
  • Letzter Kurs91.72
  • Veränderung0.00
  • Distanz zur Barriere30.92%
  • Kurswerte vom06.05.2024 15:58:18

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level84.32

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level348.55
  • Geldkurs218.50
  • Geld Volumen774
  • Briefkurs218.60
  • Brief Volumen1'272
  • Letzter Kurs218.50
  • Veränderung+1.20
  • Distanz zur Barriere12.30%
  • Kurswerte vom06.05.2024 15:58:53