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
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
- 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
Weitere interessante Produkte
- WPELTQ Barrier Reverse Convertible auf ABB / Roche GS / Zurich Insurance Emittent: Leonteq
- YSKLTQ Barrier Reverse Convertible auf ABB / Roche GS / Zurich Insurance Emittent: Leonteq
- WCFLTQ Barrier Reverse Convertible auf ABB / Roche GS / Zurich Insurance Emittent: Leonteq