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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1264627717
Response:
{
    "meta": {
        "id": 770047,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "7.5% p.a CHF Barrier Reverse Convertible on Worst of Swiss Life\/Swiss Re\/Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1264627717",
        "wkn": "UL450Y",
        "valor": "126462771",
        "symbol": "KOHHDU",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1264627717_de_20231102_223035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1264627717_en_20230829_102714.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.06.2023",
        "lastTradingDate": "31.05.2024",
        "redemptionDate": "07.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.40%",
        "bidSize": "100'000",
        "ask": "100.40%",
        "askSize": "100'000",
        "last": "99.55%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.55%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "29",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.31%",
        "sidewardYieldMaturity": "0.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "526.00",
            "bid": "618.60",
            "bidSize": "8",
            "ask": "618.80",
            "askSize": "107",
            "last": "618.60",
            "change": "-2.40",
            "distToBarrierRate": "44.75%",
            "lastDateTime": "02.05.2024 12:31:47"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.22",
            "bid": "99.62",
            "bidSize": "656",
            "ask": "99.66",
            "askSize": "553",
            "last": "99.66",
            "change": "-0.16",
            "distToBarrierRate": "40.51%",
            "lastDateTime": "02.05.2024 12:31:50"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "426.00",
            "bid": "442.10",
            "bidSize": "213",
            "ask": "442.30",
            "askSize": "372",
            "last": "442.00",
            "change": "-2.20",
            "distToBarrierRate": "37.40%",
            "lastDateTime": "02.05.2024 12:30:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1273470273",
            "symbol": "Z08DMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1298099545",
            "symbol": "KPBIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1342434433",
            "symbol": "HZCEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KOHHDU

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 126462771
ISIN: CH1264627717
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: 14:03:32
Geldkurs
99.40%
Geld Volumen: 100'000
Briefkurs
100.40%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
0.31%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.06.2023
  • Letzter Handel31.05.2024
  • Rückzahlungsdatum07.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.40%
  • Geld Volumen100'000
  • Briefkurs100.40%
  • Brief Volumen100'000
  • Letzter Kurs99.55%
  • Performance (1 Woche)0%
  • Performance YTD-0.55%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall29
  • Maximalrendite (Verfall)0.31%
  • Seitwärtsrendite (Verfall)0.31%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level526.00
  • Geldkurs618.60
  • Geld Volumen8
  • Briefkurs618.80
  • Brief Volumen107
  • Letzter Kurs618.60
  • Veränderung-2.40
  • Distanz zur Barriere44.75%
  • Kurswerte vom02.05.2024 12:31:47

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.22
  • Geldkurs99.62
  • Geld Volumen656
  • Briefkurs99.66
  • Brief Volumen553
  • Letzter Kurs99.66
  • Veränderung-0.16
  • Distanz zur Barriere40.51%
  • Kurswerte vom02.05.2024 12:31:50

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level426.00
  • Geldkurs442.10
  • Geld Volumen213
  • Briefkurs442.30
  • Brief Volumen372
  • Letzter Kurs442.00
  • Veränderung-2.20
  • Distanz zur Barriere37.40%
  • Kurswerte vom02.05.2024 12:30:31