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
},
"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
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
- 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
Weitere interessante Produkte
- ABJJSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Swiss RE Emittent: Swissquote
- RMBM5V Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Swiss RE Emittent: Vontobel
- RMA5JV Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Swiss RE Emittent: Vontobel