Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246302652
Response:
{
    "meta": {
        "id": 739205,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1246302652",
        "wkn": "UL1746",
        "valor": "124630265",
        "symbol": "KNPBDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1246302652_de_20230829_095856.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1246302652_en_20230606_045729.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Roche GS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": null,
        "firstTradingDate": "22.02.2023",
        "lastTradingDate": "17.02.2025",
        "redemptionDate": "24.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.75%",
        "bidSize": "100'000",
        "ask": "97.75%",
        "askSize": "100'000",
        "last": "97.25%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.10%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "291",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.12%",
        "sidewardYieldMaturity": "8.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.75",
            "bid": "44.98",
            "bidSize": "3",
            "ask": "44.99",
            "askSize": "1'223",
            "last": "44.99",
            "change": "+0.10",
            "distToBarrierRate": "57.66%",
            "lastDateTime": "02.05.2024 13:21:38"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "277.10",
            "bid": "219.80",
            "bidSize": "87",
            "ask": "219.90",
            "askSize": "679",
            "last": "219.80",
            "change": "-0.80",
            "distToBarrierRate": "24.39%",
            "lastDateTime": "02.05.2024 13:22:20"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "440.50",
            "bid": "443.10",
            "bidSize": "275",
            "ask": "443.30",
            "askSize": "270",
            "last": "443.20",
            "change": "-1.00",
            "distToBarrierRate": "40.38%",
            "lastDateTime": "02.05.2024 13:22:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1257338207",
            "symbol": "WPELTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1292085623",
            "symbol": "YSKLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1246016534",
            "symbol": "WCFLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KNPBDU

Barrier Reverse Convertible auf ABB / Roche GS / Zurich Insurance

Valor: 124630265
ISIN: CH1246302652
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: 14:20:18
Geldkurs
96.75%
Geld Volumen: 100'000
Briefkurs
97.75%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
8.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertABB / Roche GS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag22.02.2023
  • Letzter Handel17.02.2025
  • Rückzahlungsdatum24.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.75%
  • Geld Volumen100'000
  • Briefkurs97.75%
  • Brief Volumen100'000
  • Letzter Kurs97.25%
  • Performance (1 Woche)0%
  • Performance YTD0.10%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall291
  • Maximalrendite (Verfall)8.12%
  • Seitwärtsrendite (Verfall)8.12%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.75
  • Geldkurs44.98
  • Geld Volumen3
  • Briefkurs44.99
  • Brief Volumen1'223
  • Letzter Kurs44.99
  • Veränderung+0.10
  • Distanz zur Barriere57.66%
  • Kurswerte vom02.05.2024 13:21:38

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level277.10
  • Geldkurs219.80
  • Geld Volumen87
  • Briefkurs219.90
  • Brief Volumen679
  • Letzter Kurs219.80
  • Veränderung-0.80
  • Distanz zur Barriere24.39%
  • Kurswerte vom02.05.2024 13:22:20

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level440.50
  • Geldkurs443.10
  • Geld Volumen275
  • Briefkurs443.30
  • Brief Volumen270
  • Letzter Kurs443.20
  • Veränderung-1.00
  • Distanz zur Barriere40.38%
  • Kurswerte vom02.05.2024 13:22:26