Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1193299075
Response:
{
    "meta": {
        "id": 739220,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Bank of America \/ Goldman Sachs \/ JPMorgan Chase",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1193299075",
        "wkn": "UL12CK",
        "valor": "119329907",
        "symbol": "KNPTDU",
        "name": "Barrier Reverse Convertible auf Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1193299075_de_20230829_095859.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1193299075_en_20230606_045733.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.10%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": null,
        "firstTradingDate": "23.02.2023",
        "lastTradingDate": "16.08.2024",
        "redemptionDate": "23.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.85%",
        "bidSize": "0",
        "ask": "99.85%",
        "askSize": "0",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.95%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824090",
            "name": "Bank of America"
        },
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        },
        {
            "ttsId": "tts-825840",
            "name": "JPMorgan Chase & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "102",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.10%",
        "sidewardYieldMaturity": "2.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0605051046",
            "wkn": "858388",
            "valor": "748628",
            "name": "Bank of America",
            "symbol": "BAC",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "35.56",
            "bid": "37.26",
            "bidSize": "100",
            "ask": "37.33",
            "askSize": "5'100",
            "last": "37.25",
            "change": "+0.37",
            "distToBarrierRate": "52.37%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US38141G1040",
            "wkn": "920332",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "374.34",
            "bid": "438.52",
            "bidSize": "100",
            "ask": "439.89",
            "askSize": "300",
            "last": "438.18",
            "change": "+5.61",
            "distToBarrierRate": "57.45%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US46625H1005",
            "wkn": "850628",
            "valor": "1161460",
            "name": "JPMorgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "143.80",
            "bid": "190.57",
            "bidSize": "100",
            "ask": "190.89",
            "askSize": "200",
            "last": "190.51",
            "change": "-1.15",
            "distToBarrierRate": "62.33%",
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
            "isin": "CH1233988984",
            "symbol": "RMAUXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bank of America \/ Goldman Sachs \/ JPMorgan Chase & Co",
            "isin": "CH1275368020",
            "symbol": "RMBHNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KNPTDU

Barrier Reverse Convertible auf Bank of America / Goldman Sachs / JPMorgan Chase & Co

Valor: 119329907
ISIN: CH1193299075
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: 11:01:18
Geldkurs
98.85%
Geld Volumen: 0
Briefkurs
99.85%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
2.10%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungUSD
  • BasiswertBank of America / Goldman Sachs / JPMorgan Chase & Co
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag23.02.2023
  • Letzter Handel16.08.2024
  • Rückzahlungsdatum23.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.85%
  • Geld Volumen0
  • Briefkurs99.85%
  • Brief Volumen0
  • Letzter Kurs99.50%
  • Performance (1 Woche)0%
  • Performance YTD1.95%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall102
  • Maximalrendite (Verfall)2.10%
  • Seitwärtsrendite (Verfall)2.10%

Chart

Basiswert: Bank of America

  • Bank of America
  • ISINUS0605051046
  • WKN858388
  • Valor748628
  • BasiswertBank of America
  • SymbolBAC
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level35.56
  • Geldkurs37.26
  • Geld Volumen100
  • Briefkurs37.33
  • Brief Volumen5'100
  • Letzter Kurs37.25
  • Veränderung+0.37
  • Distanz zur Barriere52.37%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • WKN920332
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level374.34
  • Geldkurs438.52
  • Geld Volumen100
  • Briefkurs439.89
  • Brief Volumen300
  • Letzter Kurs438.18
  • Veränderung+5.61
  • Distanz zur Barriere57.45%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: JPMorgan Chase & Co

  • JPMorgan Chase & Co
  • ISINUS46625H1005
  • WKN850628
  • Valor1161460
  • BasiswertJPMorgan Chase & Co
  • SymbolJPM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level143.80
  • Geldkurs190.57
  • Geld Volumen100
  • Briefkurs190.89
  • Brief Volumen200
  • Letzter Kurs190.51
  • Veränderung-1.15
  • Distanz zur Barriere62.33%
  • Kurswerte vom03.05.2024 22:10:00