Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259619448 Response:
{
"meta": {
"id": 898516,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1259619448",
"wkn": "UL34J0",
"valor": "125961944",
"symbol": "KOBVDU",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1259619448_de_20230829_100756.pdf",
"termsheetUrlEn": "\/termsheets\/CH1259619448_en_20230606_053209.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.05.2023",
"lastTradingDate": "28.10.2024",
"redemptionDate": "04.11.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "98.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.38%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "175",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.19%",
"sidewardYieldMaturity": "6.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.32",
"bid": "132.55",
"bidSize": "935",
"ask": "132.65",
"askSize": "804",
"last": "132.65",
"change": "+0.85",
"distToBarrierRate": "44.85%",
"lastDateTime": "06.05.2024 14:35:48"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.04",
"bid": "92.60",
"bidSize": "153",
"ask": "92.62",
"askSize": "2'087",
"last": "92.60",
"change": "+0.88",
"distToBarrierRate": "37.90%",
"lastDateTime": "06.05.2024 14:36:22"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "91.66",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "274.65",
"bid": "218.90",
"bidSize": "303",
"ask": "219.00",
"askSize": "983",
"last": "219.00",
"change": "+1.70",
"distToBarrierRate": "37.29%",
"lastDateTime": "06.05.2024 14:35:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1282379259",
"symbol": "AAXOSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1255345568",
"symbol": "RMA9PV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1246302801",
"symbol": "KNPHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KOBVDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS
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 / Nestlé / Novartis/Sandoz Basket / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.05.2023
- Letzter Handel28.10.2024
- Rückzahlungsdatum04.11.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs98.00%
- Performance (1 Woche)0%
- Performance YTD3.38%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall175
- Maximalrendite (Verfall)6.19%
- Seitwärtsrendite (Verfall)6.19%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level146.32
- Geldkurs132.55
- Geld Volumen935
- Briefkurs132.65
- Brief Volumen804
- Letzter Kurs132.65
- Veränderung+0.85
- Distanz zur Barriere44.85%
- Kurswerte vom06.05.2024 14:35:48
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level115.04
- Geldkurs92.60
- Geld Volumen153
- Briefkurs92.62
- Brief Volumen2'087
- Letzter Kurs92.60
- Veränderung+0.88
- Distanz zur Barriere37.90%
- Kurswerte vom06.05.2024 14:36:22
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level91.66
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level274.65
- Geldkurs218.90
- Geld Volumen303
- Briefkurs219.00
- Brief Volumen983
- Letzter Kurs219.00
- Veränderung+1.70
- Distanz zur Barriere37.29%
- Kurswerte vom06.05.2024 14:35:44
Weitere interessante Produkte
- AAXOSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Swissquote
- RMA9PV Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel
- KNPHDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: UBS