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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1256198313
Response:
{
    "meta": {
        "id": 832247,
        "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 Richemont \/ Sika \/ Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1256198313",
        "wkn": "UL3MZP",
        "valor": "125619831",
        "symbol": "KOBCDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Sika \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1256198313_de_20230829_100727.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1256198313_en_20230606_052822.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.66%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Sika \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.04.2023",
        "lastTradingDate": "21.10.2024",
        "redemptionDate": "28.10.2024",
        "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": "97.55%",
        "bidSize": "0",
        "ask": "98.55%",
        "askSize": "0",
        "last": "98.55%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": "2.92%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "172",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.66%",
        "sidewardYieldMaturity": "7.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.25",
            "bid": "127.75",
            "bidSize": "10'930",
            "ask": "127.90",
            "askSize": "2'763",
            "last": "127.90",
            "change": "0.00",
            "distToBarrierRate": "36.25%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "250.60",
            "bid": "264.00",
            "bidSize": "3'042",
            "ask": "266.00",
            "askSize": "9'475",
            "last": "263.30",
            "change": "0.00",
            "distToBarrierRate": "48.18%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "136.80",
            "bid": "124.00",
            "bidSize": "8'291",
            "ask": "125.20",
            "askSize": "4'816",
            "last": "123.00",
            "change": "0.00",
            "distToBarrierRate": "39.90%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Sika \/ Straumann",
            "isin": "CH1282385892",
            "symbol": "ABJESQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Sika \/ Straumann",
            "isin": "CH1282387260",
            "symbol": "ABLPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KOBCDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / Straumann

Valor: 125619831
ISIN: CH1256198313
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: 09:38:54
Geldkurs
97.55%
Geld Volumen: 0
Briefkurs
98.55%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
7.66%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Sika / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.04.2023
  • Letzter Handel21.10.2024
  • Rückzahlungsdatum28.10.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon12.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.55%
  • Geld Volumen0
  • Briefkurs98.55%
  • Brief Volumen0
  • Letzter Kurs98.55%
  • Performance (1 Woche)-0.20%
  • Performance YTD2.92%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall172
  • Maximalrendite (Verfall)7.66%
  • Seitwärtsrendite (Verfall)7.66%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level148.25
  • Geldkurs127.75
  • Geld Volumen10'930
  • Briefkurs127.90
  • Brief Volumen2'763
  • Letzter Kurs127.90
  • Veränderung0.00
  • Distanz zur Barriere36.25%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level250.60
  • Geldkurs264.00
  • Geld Volumen3'042
  • Briefkurs266.00
  • Brief Volumen9'475
  • Letzter Kurs263.30
  • Veränderung0.00
  • Distanz zur Barriere48.18%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level136.80
  • Geldkurs124.00
  • Geld Volumen8'291
  • Briefkurs125.20
  • Brief Volumen4'816
  • Letzter Kurs123.00
  • Veränderung0.00
  • Distanz zur Barriere39.90%
  • Kurswerte vom01.05.2024 22:10:00