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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1266485205
Response:
{
    "meta": {
        "id": 766176,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1266485205",
        "wkn": "UL4RKZ",
        "valor": "126648520",
        "symbol": "KOFNDU",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1266485205_de_20230829_100932.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1266485205_en_20230606_111506.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sonova",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.05.2023",
        "lastTradingDate": "17.05.2024",
        "redemptionDate": "27.05.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.85%",
        "bidSize": "0",
        "ask": "91.85%",
        "askSize": "0",
        "last": "90.85%",
        "change": "+0.50",
        "performanceWeek": "0.11%",
        "performanceYtd": "39.66%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "12",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.25%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.02",
            "bid": "71.70",
            "bidSize": "14",
            "ask": "72.50",
            "askSize": "83",
            "last": "72.16",
            "change": "+0.96",
            "distToBarrierRate": "40.40%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "565.60",
            "bid": null,
            "bidSize": "20",
            "ask": "519.00",
            "askSize": "36",
            "last": "519.60",
            "change": "+5.60",
            "distToBarrierRate": "34.61%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "247.00",
            "bid": "253.00",
            "bidSize": "100",
            "ask": "266.50",
            "askSize": "25",
            "last": "263.00",
            "change": "+3.10",
            "distToBarrierRate": "44.39%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
            "isin": "CH1240581277",
            "symbol": "LNHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
            "isin": "CH1225281653",
            "symbol": "AXQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "20.10.2023"
        }
    ]
}

KOFNDU

Barrier Reverse Convertible auf Alcon / Lonza / Sonova

Valor: 126648520
ISIN: CH1266485205
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.
Barrierhit: 20.10.2023
Letzte Aktualisierung: 15:03:58
Geldkurs
90.85%
Geld Volumen: 0
Briefkurs
91.85%
Brief Volumen: 0
Barriere
60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sonova
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.05.2023
  • Letzter Handel17.05.2024
  • Rückzahlungsdatum27.05.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.85%
  • Geld Volumen0
  • Briefkurs91.85%
  • Brief Volumen0
  • Letzter Kurs90.85%
  • Veränderung+0.50
  • Performance (1 Woche)0.11%
  • Performance YTD39.66%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall12
  • Maximalrendite (Verfall)9.25%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level72.02
  • Geldkurs71.70
  • Geld Volumen14
  • Briefkurs72.50
  • Brief Volumen83
  • Letzter Kurs72.16
  • Veränderung+0.96
  • Distanz zur Barriere40.40%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level565.60
  • Geld Volumen20
  • Briefkurs519.00
  • Brief Volumen36
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Distanz zur Barriere34.61%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level247.00
  • Geldkurs253.00
  • Geld Volumen100
  • Briefkurs266.50
  • Brief Volumen25
  • Letzter Kurs263.00
  • Veränderung+3.10
  • Distanz zur Barriere44.39%
  • Kurswerte vom03.05.2024 17:30:44