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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1244069444
Response:
{
    "meta": {
        "id": 736823,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1244069444",
        "wkn": "UL2LHU",
        "valor": "124406944",
        "symbol": "KNOFDU",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Swatch I \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1244069444_de_20230829_095843.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1244069444_en_20230606_045656.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "13.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Swatch I \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": null,
        "firstTradingDate": "15.02.2023",
        "lastTradingDate": "08.08.2024",
        "redemptionDate": "15.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.80%",
        "bidSize": "0",
        "ask": "89.80%",
        "askSize": "0",
        "last": "89.25%",
        "change": null,
        "performanceWeek": "1.71%",
        "performanceYtd": "-6.30%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "98",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.69%",
        "sidewardYieldMaturity": "13.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'998.00",
            "bid": null,
            "bidSize": "3",
            "ask": "3'996.00",
            "askSize": "5",
            "last": "3'961.00",
            "change": "+15.00",
            "distToBarrierRate": "62.49%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "323.00",
            "bid": "193.00",
            "bidSize": "100",
            "ask": "196.50",
            "askSize": "200",
            "last": "193.80",
            "change": "+0.15",
            "distToBarrierRate": "17.81%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "547.00",
            "bid": "493.00",
            "bidSize": "13",
            "ask": "495.00",
            "askSize": "20",
            "last": "493.80",
            "change": "-9.70",
            "distToBarrierRate": "44.75%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Swatch I \/ Swisscom",
            "isin": "CH1276878837",
            "symbol": "KOQKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Swatch I \/ Swisscom",
            "isin": "CH1273441696",
            "symbol": "Z07X3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KNOFDU

Barrier Reverse Convertible auf Givaudan / Swatch I / Swisscom

Valor: 124406944
ISIN: CH1244069444
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: 22:40:47
Geldkurs
88.80%
Geld Volumen: 0
Briefkurs
89.80%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
13.69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertGivaudan / Swatch I / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag15.02.2023
  • Letzter Handel08.08.2024
  • Rückzahlungsdatum15.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs88.80%
  • Geld Volumen0
  • Briefkurs89.80%
  • Brief Volumen0
  • Letzter Kurs89.25%
  • Performance (1 Woche)1.71%
  • Performance YTD-6.30%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall98
  • Maximalrendite (Verfall)13.69%
  • Seitwärtsrendite (Verfall)13.69%

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level2'998.00
  • Geld Volumen3
  • Briefkurs3'996.00
  • Brief Volumen5
  • Letzter Kurs3'961.00
  • Veränderung+15.00
  • Distanz zur Barriere62.49%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level323.00
  • Geldkurs193.00
  • Geld Volumen100
  • Briefkurs196.50
  • Brief Volumen200
  • Letzter Kurs193.80
  • Veränderung+0.15
  • Distanz zur Barriere17.81%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level547.00
  • Geldkurs493.00
  • Geld Volumen13
  • Briefkurs495.00
  • Brief Volumen20
  • Letzter Kurs493.80
  • Veränderung-9.70
  • Distanz zur Barriere44.75%
  • Kurswerte vom02.05.2024 17:30:10