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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1264629713
Response:
{
    "meta": {
        "id": 768211,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Julius Baer Group \/ Nestl\u00e9 \/ Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1264629713",
        "wkn": "UL5B7A",
        "valor": "126462971",
        "symbol": "KOGWDU",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestl\u00e9 \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1264629713_de_20230829_101005.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1264629713_en_20230606_053542.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Nestl\u00e9 \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.06.2023",
        "lastTradingDate": "25.11.2024",
        "redemptionDate": "02.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.25%",
        "bidSize": "100'000",
        "ask": "97.25%",
        "askSize": "100'000",
        "last": "95.80%",
        "change": null,
        "performanceWeek": "0.10%",
        "performanceYtd": "5.74%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "207",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.74%",
        "sidewardYieldMaturity": "7.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.74",
            "bid": "50.88",
            "bidSize": "153",
            "ask": "50.90",
            "askSize": "553",
            "last": "50.90",
            "change": "+1.29",
            "distToBarrierRate": "33.12%",
            "lastDateTime": "02.05.2024 17:01:28"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "112.22",
            "bid": "91.76",
            "bidSize": "1'622",
            "ask": "91.80",
            "askSize": "2'203",
            "last": "91.78",
            "change": "-0.42",
            "distToBarrierRate": "26.65%",
            "lastDateTime": "02.05.2024 17:02:42"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "583.60",
            "bid": "493.40",
            "bidSize": "149",
            "ask": "493.80",
            "askSize": "315",
            "last": "493.60",
            "change": "-9.90",
            "distToBarrierRate": "29.089%",
            "lastDateTime": "02.05.2024 17:02:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestl\u00e9 \/ Swisscom",
            "isin": "CH1252903203",
            "symbol": "Z07L9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestl\u00e9 \/ Swisscom",
            "isin": "CH1252915678",
            "symbol": "Z07U9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KOGWDU

Barrier Reverse Convertible auf Julius Baer / Nestlé / Swisscom

Valor: 126462971
ISIN: CH1264629713
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: 18:30:02
Geldkurs
96.25%
Geld Volumen: 100'000
Briefkurs
97.25%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertJulius Baer / Nestlé / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.06.2023
  • Letzter Handel25.11.2024
  • Rückzahlungsdatum02.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.25%
  • Geld Volumen100'000
  • Briefkurs97.25%
  • Brief Volumen100'000
  • Letzter Kurs95.80%
  • Performance (1 Woche)0.10%
  • Performance YTD5.74%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall207
  • Maximalrendite (Verfall)7.74%
  • Seitwärtsrendite (Verfall)7.74%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level56.74
  • Geldkurs50.88
  • Geld Volumen153
  • Briefkurs50.90
  • Brief Volumen553
  • Letzter Kurs50.90
  • Veränderung+1.29
  • Distanz zur Barriere33.12%
  • Kurswerte vom02.05.2024 17:01:28

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level112.22
  • Geldkurs91.76
  • Geld Volumen1'622
  • Briefkurs91.80
  • Brief Volumen2'203
  • Letzter Kurs91.78
  • Veränderung-0.42
  • Distanz zur Barriere26.65%
  • Kurswerte vom02.05.2024 17:02:42

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level583.60
  • Geldkurs493.40
  • Geld Volumen149
  • Briefkurs493.80
  • Brief Volumen315
  • Letzter Kurs493.60
  • Veränderung-9.90
  • Distanz zur Barriere29.089%
  • Kurswerte vom02.05.2024 17:02:35