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
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+
- 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
Weitere interessante Produkte
- CWCCBL Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell plc / Total Emittent: Cornèr Banca
- YZDLTQ Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell plc / Total Emittent: Leonteq
- AADHTQ Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell plc / Total Emittent: Leonteq