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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1250766842
Response:
{
    "meta": {
        "id": 4639440,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Avolta AG \/ Flughafen Zuerich \/ Deutsche Lufthansa",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1250766842",
        "wkn": "UL15KD",
        "valor": "125076684",
        "symbol": "KNTVDU",
        "name": "Barrier Reverse Convertible auf Avolta \/ Deutsche Lufthansa \/ Flughafen Z\u00fcrich",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1250766842_de_20230829_100752.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1250766842_en_20230607_022856.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Deutsche Lufthansa \/ Flughafen Z\u00fcrich",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.03.2023",
        "lastTradingDate": "02.09.2024",
        "redemptionDate": "09.09.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.45%",
        "bidSize": "0",
        "ask": "96.45%",
        "askSize": "0",
        "last": "95.45%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": "0.58%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-637234",
            "name": "Deutsche Lufthansa"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Z\u00fcrich"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "122",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.49%",
        "sidewardYieldMaturity": "7.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "wkn": "A0HMLM",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.64",
            "bid": "36.24",
            "bidSize": "2",
            "ask": "35.60",
            "askSize": "175",
            "last": "35.20",
            "change": "+0.22",
            "distToBarrierRate": "41.52%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "DE0008232125",
            "wkn": "823212",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "9.91",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7.10",
            "change": null,
            "distToBarrierRate": "30.23%",
            "lastDateTime": "01.05.2024 20:59:46"
        },
        {
            "isin": "CH0319416936",
            "wkn": "A2AJEP",
            "valor": "31941693",
            "name": "Flughafen Z\u00fcrich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "167.56",
            "bid": null,
            "bidSize": "210",
            "ask": "186.80",
            "askSize": "15",
            "last": "186.50",
            "change": "+2.30",
            "distToBarrierRate": "55.15%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Deutsche Lufthansa \/ Flughafen Z\u00fcrich",
            "isin": "CH1303975986",
            "symbol": "Z08UNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Deutsche Lufthansa \/ Flughafen Z\u00fcrich",
            "isin": "CH1271356631",
            "symbol": "XEULTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Deutsche Lufthansa \/ Flughafen Z\u00fcrich",
            "isin": "CH1273041587",
            "symbol": "MLRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
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}

KNTVDU

Barrier Reverse Convertible auf Avolta / Deutsche Lufthansa / Flughafen Zürich

Valor: 125076684
ISIN: CH1250766842
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: 09:33:59
Geldkurs
95.45%
Geld Volumen: 0
Briefkurs
96.45%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
7.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertAvolta / Deutsche Lufthansa / Flughafen Zürich
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.03.2023
  • Letzter Handel02.09.2024
  • Rückzahlungsdatum09.09.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.45%
  • Geld Volumen0
  • Briefkurs96.45%
  • Brief Volumen0
  • Letzter Kurs95.45%
  • Performance (1 Woche)0.21%
  • Performance YTD0.58%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall122
  • Maximalrendite (Verfall)7.49%
  • Seitwärtsrendite (Verfall)7.49%

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • WKNA0HMLM
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level41.64
  • Geldkurs36.24
  • Geld Volumen2
  • Briefkurs35.60
  • Brief Volumen175
  • Letzter Kurs35.20
  • Veränderung+0.22
  • Distanz zur Barriere41.52%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • WKN823212
  • Valor667979
  • BasiswertDeutsche Lufthansa
  • SymbolLHA
  • HandelwährungUSD
  • Strike-Level9.91
  • Letzter Kurs7.10
  • Distanz zur Barriere30.23%
  • Kurswerte vom01.05.2024 20:59:46

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • WKNA2AJEP
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level167.56
  • Geld Volumen210
  • Briefkurs186.80
  • Brief Volumen15
  • Letzter Kurs186.50
  • Veränderung+2.30
  • Distanz zur Barriere55.15%
  • Kurswerte vom02.05.2024 17:30:10