Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1193299034
Response:
{
    "meta": {
        "id": 739218,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Geberit \/ Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1193299034",
        "wkn": "UL170W",
        "valor": "119329903",
        "symbol": "KNPRDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1193299034_de_20230829_095859.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1193299034_en_20230606_045733.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Holcim",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": null,
        "firstTradingDate": "22.02.2023",
        "lastTradingDate": "17.02.2025",
        "redemptionDate": "24.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.65%",
        "bidSize": "0",
        "ask": "99.65%",
        "askSize": "0",
        "last": "98.75%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.30%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "288",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.41%",
        "sidewardYieldMaturity": "6.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.75",
            "bid": "45.00",
            "bidSize": "46",
            "ask": "45.19",
            "askSize": "344",
            "last": "45.02",
            "change": "-0.04",
            "distToBarrierRate": "57.84%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "520.20",
            "bid": null,
            "bidSize": "15",
            "ask": "515.00",
            "askSize": "209",
            "last": "506.20",
            "change": "+14.40",
            "distToBarrierRate": "39.39%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.72",
            "bid": "77.30",
            "bidSize": "130",
            "ask": "78.40",
            "askSize": "202",
            "last": "78.20",
            "change": "+0.58",
            "distToBarrierRate": "56.59%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
            "isin": "CH1300253486",
            "symbol": "RMBFPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
            "isin": "CH1225283733",
            "symbol": "BCDBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim",
            "isin": "CH1296726982",
            "symbol": "RMA12V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KNPRDU

Barrier Reverse Convertible auf ABB / Geberit / Holcim

Valor: 119329903
ISIN: CH1193299034
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: 04:17:19
Geldkurs
98.65%
Geld Volumen: 0
Briefkurs
99.65%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
6.41%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertABB / Geberit / Holcim
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag22.02.2023
  • Letzter Handel17.02.2025
  • Rückzahlungsdatum24.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.65%
  • Geld Volumen0
  • Briefkurs99.65%
  • Brief Volumen0
  • Letzter Kurs98.75%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.30%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall288
  • Maximalrendite (Verfall)6.41%
  • Seitwärtsrendite (Verfall)6.41%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.75
  • Geldkurs45.00
  • Geld Volumen46
  • Briefkurs45.19
  • Brief Volumen344
  • Letzter Kurs45.02
  • Veränderung-0.04
  • Distanz zur Barriere57.84%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level520.20
  • Geld Volumen15
  • Briefkurs515.00
  • Brief Volumen209
  • Letzter Kurs506.20
  • Veränderung+14.40
  • Distanz zur Barriere39.39%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level56.72
  • Geldkurs77.30
  • Geld Volumen130
  • Briefkurs78.40
  • Brief Volumen202
  • Letzter Kurs78.20
  • Veränderung+0.58
  • Distanz zur Barriere56.59%
  • Kurswerte vom03.05.2024 17:30:44