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
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
- 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
Weitere interessante Produkte
- Z08DMZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- KPBIDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- HZCEFG Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: EFG