Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1193298978 Response:
{
"meta": {
"id": 832245,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "11.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Swisscom \/ Lonza \/ Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1193298978",
"wkn": "UL1X0T",
"valor": "119329897",
"symbol": "KNPNDU",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1193298978_de_20230829_095858.pdf",
"termsheetUrlEn": "\/termsheets\/CH1193298978_en_20230606_045732.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.02.2023",
"lastTradingDate": "15.08.2024",
"redemptionDate": "22.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "11.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.30%",
"bidSize": "0",
"ask": "85.30%",
"askSize": "0",
"last": "84.40%",
"change": "0.00",
"performanceWeek": "-0.76%",
"performanceYtd": "23.84%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "102",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "20.56%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "143.39",
"bid": "128.90",
"bidSize": "1",
"ask": "132.80",
"askSize": "150",
"last": "131.80",
"change": "+3.65",
"distToBarrierRate": "35.21%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "552.40",
"bid": null,
"bidSize": "20",
"ask": "519.00",
"askSize": "36",
"last": "519.60",
"change": "+5.60",
"distToBarrierRate": "36.14%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "571.20",
"bid": null,
"bidSize": "40",
"ask": "497.00",
"askSize": "9",
"last": "494.00",
"change": "+0.20",
"distToBarrierRate": "31.042%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swisscom",
"isin": "CH1298099602",
"symbol": "KPBKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swisscom",
"isin": "CH1273542121",
"symbol": "0866BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swisscom",
"isin": "CH1252907642",
"symbol": "Z07OUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "20.10.2023"
}
]
}
KNPNDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Swisscom
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
- BasiswertCompagnie Financière Richemont / Lonza / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.02.2023
- Letzter Handel15.08.2024
- Rückzahlungsdatum22.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon11.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs84.30%
- Geld Volumen0
- Briefkurs85.30%
- Brief Volumen0
- Letzter Kurs84.40%
- Veränderung0.00
- Performance (1 Woche)-0.76%
- Performance YTD23.84%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall102
- Maximalrendite (Verfall)20.56%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level143.39
- Geldkurs128.90
- Geld Volumen1
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere35.21%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level552.40
- Geld Volumen20
- Briefkurs519.00
- Brief Volumen36
- Letzter Kurs519.60
- Veränderung+5.60
- Distanz zur Barriere36.14%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level571.20
- Geld Volumen40
- Briefkurs497.00
- Brief Volumen9
- Letzter Kurs494.00
- Veränderung+0.20
- Distanz zur Barriere31.042%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- KPBKDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Swisscom Emittent: UBS
- 0866BC Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Swisscom Emittent: Banque Cantonale Vaudoise
- Z07OUZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Swisscom Emittent: Zürcher Kantonalbank