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
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
- 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
Weitere interessante Produkte
- KOQKDU Barrier Reverse Convertible auf Givaudan / Swatch I / Swisscom Emittent: UBS
- Z07X3Z Barrier Reverse Convertible auf Givaudan / Swatch I / Swisscom Emittent: Zürcher Kantonalbank