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
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
- 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
Weitere interessante Produkte
- RMBFPV Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: Vontobel
- BCDBKB Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: Basler Kantonalbank
- RMA12V Barrier Reverse Convertible auf ABB / Geberit / Holcim Emittent: Vontobel