Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1193293094 Response:
{
"meta": {
"id": 2366748,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "9.5% p.a CHF Barrier Reverse Convertible on Worst of Nestl\u00e9\/Novartis\/Roche\/Swisscom\/Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1193293094",
"wkn": "UK8XWX",
"valor": "119329309",
"symbol": "KMZMDU",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1193293094_de_20221210_132754.pdf",
"termsheetUrlEn": "\/termsheets\/CH1193293094_en_20221210_132754.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.67%",
"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 \/ Swisscom \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1.00",
"firstTradingDate": "16.11.2022",
"lastTradingDate": "10.05.2024",
"redemptionDate": "17.05.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "98.65%",
"change": "-0.45",
"performanceWeek": "-0.30%",
"performanceYtd": "0.92%",
"lastDateTime": "02.05.2024 15:56:43"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "8",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "1.67%",
"sidewardYieldMaturity": "1.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.12",
"bid": "91.74",
"bidSize": "100",
"ask": "92.00",
"askSize": "20",
"last": "91.82",
"change": "-0.38",
"distToBarrierRate": "28.84%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "81.81",
"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": "327.80",
"bid": "214.00",
"bidSize": "30",
"ask": "214.10",
"askSize": "35",
"last": "214.10",
"change": "-6.50",
"distToBarrierRate": "8.14%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "499.00",
"bid": "493.00",
"bidSize": "13",
"ask": "495.00",
"askSize": "20",
"last": "493.80",
"change": "-9.70",
"distToBarrierRate": "39.52%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "436.20",
"bid": "440.40",
"bidSize": "231",
"ask": "443.00",
"askSize": "120",
"last": "440.70",
"change": "-3.50",
"distToBarrierRate": "40.92%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1177414724",
"symbol": "KEZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1225280887",
"symbol": "BBMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1211057612",
"symbol": "RMAHLV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KMZMDU
Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swisscom / Zurich Insurance
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 / Swisscom / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1.00
- Erster Handelstag16.11.2022
- Letzter Handel10.05.2024
- Rückzahlungsdatum17.05.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs98.65%
- Veränderung-0.45
- Performance (1 Woche)-0.30%
- Performance YTD0.92%
- Kurswerte vom02.05.2024 15:56:43
Kennzahlen
- Tage bis Verfall8
- Maximalrendite (Verfall)1.67%
- Seitwärtsrendite (Verfall)1.67%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level109.12
- Geldkurs91.74
- Geld Volumen100
- Briefkurs92.00
- Brief Volumen20
- Letzter Kurs91.82
- Veränderung-0.38
- Distanz zur Barriere28.84%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level81.81
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level327.80
- Geldkurs214.00
- Geld Volumen30
- Briefkurs214.10
- Brief Volumen35
- Letzter Kurs214.10
- Veränderung-6.50
- Distanz zur Barriere8.14%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level499.00
- Geldkurs493.00
- Geld Volumen13
- Briefkurs495.00
- Brief Volumen20
- Letzter Kurs493.80
- Veränderung-9.70
- Distanz zur Barriere39.52%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level436.20
- Geldkurs440.40
- Geld Volumen231
- Briefkurs443.00
- Brief Volumen120
- Letzter Kurs440.70
- Veränderung-3.50
- Distanz zur Barriere40.92%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- KEZRCH Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swisscom / Zurich Insurance Emittent: Raiffeisen
- BBMBKB Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swisscom / Zurich Insurance Emittent: Basler Kantonalbank
- RMAHLV Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swisscom / Zurich Insurance Emittent: Vontobel