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
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 / 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