Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1213381093 Response:
{
"meta": {
"id": 2410969,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "7.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestl\u00e9 \/ Novartis \/ Roche \/ Swiss Life \/ Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1213381093",
"wkn": "UK4SXM",
"valor": "121338109",
"symbol": "KMQLDU",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1213381093_de_20231102_052547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1213381093_en_20221210_113101.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": null,
"firstTradingDate": "21.09.2022",
"lastTradingDate": "16.09.2024",
"redemptionDate": "23.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.05%",
"bidSize": "0",
"ask": "100.00%",
"askSize": "0",
"last": "99.35%",
"change": null,
"performanceWeek": "-0.050%",
"performanceYtd": "-0.40%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "133",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.86%",
"sidewardYieldMaturity": "2.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.10",
"bid": "92.00",
"bidSize": "117",
"ask": "92.00",
"askSize": "2'550",
"last": "91.36",
"change": "-0.36",
"distToBarrierRate": "40.71%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "78.09",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "322.00",
"bid": "218.50",
"bidSize": "50",
"ask": "219.90",
"askSize": "200",
"last": "218.50",
"change": "+1.20",
"distToBarrierRate": "26.78%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "516.40",
"bid": "630.00",
"bidSize": "186",
"ask": "635.00",
"askSize": "111",
"last": "632.40",
"change": "+9.40",
"distToBarrierRate": "59.34%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.20",
"bid": null,
"bidSize": "24",
"ask": "101.65",
"askSize": "300",
"last": "101.55",
"change": "+1.97",
"distToBarrierRate": "59.57%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
"isin": "CH1194347311",
"symbol": "RMA71V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
"isin": "CH1256123733",
"symbol": "AAVPSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
"isin": "CH1269026089",
"symbol": "KOKSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KMQLDU
Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE
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
- BasiswertNestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE
- Ratio1
- PfandbesichertNein
- Erster Handelstag21.09.2022
- Letzter Handel16.09.2024
- Rückzahlungsdatum23.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.05%
- Geld Volumen0
- Briefkurs100.00%
- Brief Volumen0
- Letzter Kurs99.35%
- Performance (1 Woche)-0.050%
- Performance YTD-0.40%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall133
- Maximalrendite (Verfall)2.86%
- Seitwärtsrendite (Verfall)2.86%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level109.10
- Geldkurs92.00
- Geld Volumen117
- Briefkurs92.00
- Brief Volumen2'550
- Letzter Kurs91.36
- Veränderung-0.36
- Distanz zur Barriere40.71%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level78.09
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level322.00
- Geldkurs218.50
- Geld Volumen50
- Briefkurs219.90
- Brief Volumen200
- Letzter Kurs218.50
- Veränderung+1.20
- Distanz zur Barriere26.78%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level516.40
- Geldkurs630.00
- Geld Volumen186
- Briefkurs635.00
- Brief Volumen111
- Letzter Kurs632.40
- Veränderung+9.40
- Distanz zur Barriere59.34%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level82.20
- Geld Volumen24
- Briefkurs101.65
- Brief Volumen300
- Letzter Kurs101.55
- Veränderung+1.97
- Distanz zur Barriere59.57%
- Kurswerte vom06.05.2024 17:31:19
Weitere interessante Produkte
- RMA71V Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE Emittent: Vontobel
- AAVPSQ Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE Emittent: Swissquote
- KOKSDU Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE Emittent: UBS