Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1248342607 Response:
{
"meta": {
"id": 832265,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "9.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Nestl\u00e9 \/ Richemont \/ Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1248342607",
"wkn": "UL0GHT",
"valor": "124834260",
"symbol": "KNRVDU",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1248342607_de_20230829_095917.pdf",
"termsheetUrlEn": "\/termsheets\/CH1248342607_en_20230606_045820.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.03.2023",
"lastTradingDate": "26.08.2024",
"redemptionDate": "02.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.95%",
"bidSize": "0",
"ask": "99.95%",
"askSize": "0",
"last": "99.35%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "3.0067%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "116",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "3.20%",
"sidewardYieldMaturity": "3.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.19",
"bid": "44.80",
"bidSize": "8'286",
"ask": "44.80",
"askSize": "31'396",
"last": "44.89",
"change": "0.00",
"distToBarrierRate": "61.71%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.95",
"bid": "127.75",
"bidSize": "10'930",
"ask": "127.90",
"askSize": "2'763",
"last": "127.90",
"change": "0.00",
"distToBarrierRate": "38.53%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.36",
"bid": "92.50",
"bidSize": "43'847",
"ask": "92.22",
"askSize": "84'076",
"last": "92.20",
"change": "0.00",
"distToBarrierRate": "34.18%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "274.40",
"bid": "264.00",
"bidSize": "3'042",
"ask": "266.00",
"askSize": "9'475",
"last": "263.30",
"change": "0.00",
"distToBarrierRate": "43.26%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Sika",
"isin": "CH1276273328",
"symbol": "DENCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
}
],
"events": [
]
}
KNRVDU
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Sika
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 / Compagnie Financière Richemont / Nestlé / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.03.2023
- Letzter Handel26.08.2024
- Rückzahlungsdatum02.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.95%
- Geld Volumen0
- Briefkurs99.95%
- Brief Volumen0
- Letzter Kurs99.35%
- Performance (1 Woche)0.20%
- Performance YTD3.0067%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall116
- Maximalrendite (Verfall)3.20%
- Seitwärtsrendite (Verfall)3.20%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level31.19
- Geldkurs44.80
- Geld Volumen8'286
- Briefkurs44.80
- Brief Volumen31'396
- Letzter Kurs44.89
- Veränderung0.00
- Distanz zur Barriere61.71%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level142.95
- Geldkurs127.75
- Geld Volumen10'930
- Briefkurs127.90
- Brief Volumen2'763
- Letzter Kurs127.90
- Veränderung0.00
- Distanz zur Barriere38.53%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level110.36
- Geldkurs92.50
- Geld Volumen43'847
- Briefkurs92.22
- Brief Volumen84'076
- Letzter Kurs92.20
- Veränderung0.00
- Distanz zur Barriere34.18%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level274.40
- Geldkurs264.00
- Geld Volumen3'042
- Briefkurs266.00
- Brief Volumen9'475
- Letzter Kurs263.30
- Veränderung0.00
- Distanz zur Barriere43.26%
- Kurswerte vom01.05.2024 22:10:00
Weitere interessante Produkte
- DENCBL Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Sika Emittent: Cornèr Banca