Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1244070863
Response:
{
    "meta": {
        "id": 734656,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "12.25% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of ENI \/ Repsol \/ Shell PLC \/ Total",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1244070863",
        "wkn": "UL0MK2",
        "valor": "124407086",
        "symbol": "KNNHDU",
        "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1244070863_de_20230829_095809.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1244070863_en_20230606_045526.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.81%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": null,
        "firstTradingDate": "08.02.2023",
        "lastTradingDate": "31.07.2024",
        "redemptionDate": "08.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "12.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.20%",
        "bidSize": "0",
        "ask": "101.20%",
        "askSize": "0",
        "last": "100.70%",
        "change": null,
        "performanceWeek": "0.60%",
        "performanceYtd": "1.56%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "Total"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "86",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.81%",
        "sidewardYieldMaturity": "1.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0003132476",
            "wkn": "897791",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.85",
            "bid": "14.85",
            "bidSize": null,
            "ask": "14.85",
            "askSize": null,
            "last": "14.85",
            "change": "+0.16",
            "distToBarrierRate": "44.057%",
            "lastDateTime": "06.05.2024 17:35:15"
        },
        {
            "isin": "ES0173516115",
            "wkn": "876845",
            "valor": "675467",
            "name": "Repsol SA",
            "symbol": "REP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "14.98",
            "bid": "14.51",
            "bidSize": null,
            "ask": "14.54",
            "askSize": null,
            "last": "14.52",
            "change": "+0.13",
            "distToBarrierRate": "38.20%",
            "lastDateTime": "06.05.2024 17:29:56"
        },
        {
            "isin": "GB00BP6MXD84",
            "wkn": "A3C99G",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.76",
            "bid": "33.81",
            "bidSize": null,
            "ask": "33.82",
            "askSize": null,
            "last": "33.81",
            "change": "+0.35",
            "distToBarrierRate": "52.53%",
            "lastDateTime": "06.05.2024 17:29:55"
        },
        {
            "isin": "FR0000120271",
            "wkn": "850727",
            "valor": "524773",
            "name": "Total",
            "symbol": "TTE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.97",
            "bid": "67.26",
            "bidSize": null,
            "ask": "67.34",
            "askSize": null,
            "last": "67.33",
            "change": "+1.13",
            "distToBarrierRate": "50.13%",
            "lastDateTime": "06.05.2024 17:29:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
            "isin": "CH1203656397",
            "symbol": "CWCCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
            "isin": "CH1314023867",
            "symbol": "YZDLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
            "isin": "CH1325432834",
            "symbol": "AADHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KNNHDU

Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell plc / Total

Valor: 124407086
ISIN: CH1244070863
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: 03:03:09
Geldkurs
100.20%
Geld Volumen: 0
Briefkurs
101.20%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
1.81%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungEUR
  • BasiswertEni SpA / Repsol SA / Shell plc / Total
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag08.02.2023
  • Letzter Handel31.07.2024
  • Rückzahlungsdatum08.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon12.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.20%
  • Geld Volumen0
  • Briefkurs101.20%
  • Brief Volumen0
  • Letzter Kurs100.70%
  • Performance (1 Woche)0.60%
  • Performance YTD1.56%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall86
  • Maximalrendite (Verfall)1.81%
  • Seitwärtsrendite (Verfall)1.81%

Chart

Basiswert: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • WKN897791
  • Valor1252314
  • BasiswertEni SpA
  • SymbolENI
  • HandelwährungEUR
  • Strike-Level13.85
  • Geldkurs14.85
  • Briefkurs14.85
  • Letzter Kurs14.85
  • Veränderung+0.16
  • Distanz zur Barriere44.057%
  • Kurswerte vom06.05.2024 17:35:15

Basiswert: Repsol SA

  • Repsol SA
  • ISINES0173516115
  • WKN876845
  • Valor675467
  • BasiswertRepsol SA
  • SymbolREP
  • HandelwährungEUR
  • Strike-Level14.98
  • Geldkurs14.51
  • Briefkurs14.54
  • Letzter Kurs14.52
  • Veränderung+0.13
  • Distanz zur Barriere38.20%
  • Kurswerte vom06.05.2024 17:29:56

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • WKNA3C99G
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • HandelwährungEUR
  • Strike-Level26.76
  • Geldkurs33.81
  • Briefkurs33.82
  • Letzter Kurs33.81
  • Veränderung+0.35
  • Distanz zur Barriere52.53%
  • Kurswerte vom06.05.2024 17:29:55

Basiswert: Total

  • Total
  • ISINFR0000120271
  • WKN850727
  • Valor524773
  • BasiswertTotal
  • SymbolTTE
  • HandelwährungEUR
  • Strike-Level55.97
  • Geldkurs67.26
  • Briefkurs67.34
  • Letzter Kurs67.33
  • Veränderung+1.13
  • Distanz zur Barriere50.13%
  • Kurswerte vom06.05.2024 17:29:59