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
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
- 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
Weitere interessante Produkte
- Z07L9Z Barrier Reverse Convertible auf Julius Baer / Nestlé / Swisscom Emittent: Zürcher Kantonalbank
- Z07U9Z Barrier Reverse Convertible auf Julius Baer / Nestlé / Swisscom Emittent: Zürcher Kantonalbank