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
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+
- 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