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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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