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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1256187902
Response:
{
    "meta": {
        "id": 832238,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "12.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Lonza \/ Richemont \/ Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1256187902",
        "wkn": "UL2PJ8",
        "valor": "125618790",
        "symbol": "KNZJDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1256187902_de_20230829_100643.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1256187902_en_20230606_051233.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.04.2023",
        "lastTradingDate": "07.10.2024",
        "redemptionDate": "14.10.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "100.20%",
        "askSize": "0",
        "last": "99.45%",
        "change": null,
        "performanceWeek": "0.45%",
        "performanceYtd": "22.25%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "157",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.41%",
        "sidewardYieldMaturity": "5.41%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.01",
            "bid": "128.90",
            "bidSize": "370",
            "ask": "132.80",
            "askSize": "150",
            "last": "131.80",
            "change": "+3.65",
            "distToBarrierRate": "41.19%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "556.80",
            "bid": "518.00",
            "bidSize": "8",
            "ask": "525.00",
            "askSize": "22",
            "last": "519.60",
            "change": "+5.60",
            "distToBarrierRate": "41.67%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.06",
            "bid": "99.02",
            "bidSize": "15",
            "ask": "100.50",
            "askSize": "530",
            "last": "99.58",
            "change": "+0.38",
            "distToBarrierRate": "49.072%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swiss RE",
            "isin": "CH1282385975",
            "symbol": "ABJJSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swiss RE",
            "isin": "CH1283319254",
            "symbol": "RMBM5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swiss RE",
            "isin": "CH1275373087",
            "symbol": "RMA5JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KNZJDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Swiss RE

Valor: 125618790
ISIN: CH1256187902
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: 20:52:06
Geldkurs
99.20%
Geld Volumen: 0
Briefkurs
100.20%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
5.41%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.04.2023
  • Letzter Handel07.10.2024
  • Rückzahlungsdatum14.10.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon12.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.20%
  • Geld Volumen0
  • Briefkurs100.20%
  • Brief Volumen0
  • Letzter Kurs99.45%
  • Performance (1 Woche)0.45%
  • Performance YTD22.25%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall157
  • Maximalrendite (Verfall)5.41%
  • Seitwärtsrendite (Verfall)5.41%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level142.01
  • Geldkurs128.90
  • Geld Volumen370
  • Briefkurs132.80
  • Brief Volumen150
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Distanz zur Barriere41.19%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level556.80
  • Geldkurs518.00
  • Geld Volumen8
  • Briefkurs525.00
  • Brief Volumen22
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Distanz zur Barriere41.67%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level93.06
  • Geldkurs99.02
  • Geld Volumen15
  • Briefkurs100.50
  • Brief Volumen530
  • Letzter Kurs99.58
  • Veränderung+0.38
  • Distanz zur Barriere49.072%
  • Kurswerte vom03.05.2024 17:30:44