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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1269028838
Response:
{
    "meta": {
        "id": 774115,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "10.75% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Amazon.com \/ Kellogg \/ The Kraft Heinz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1269028838",
        "wkn": "UL37BV",
        "valor": "126902883",
        "symbol": "KOJVDU",
        "name": "Barrier Reverse Convertible auf Amazon.com \/ Kellanova Co \/ Kraft Heinz Company (The)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1269028838_de_20230829_101250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1269028838_en_20231102_224048.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "5.76%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Kellanova Co \/ Kraft Heinz Company (The)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.06.2023",
        "lastTradingDate": "16.12.2024",
        "redemptionDate": "23.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.80%",
        "bidSize": "0",
        "ask": "100.80%",
        "askSize": "0",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.060%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-820303",
            "name": "Kellanova Co"
        },
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company (The)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "224",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.76%",
        "sidewardYieldMaturity": "5.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "wkn": "906866",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "126.42",
            "bid": "185.81",
            "bidSize": null,
            "ask": "185.87",
            "askSize": null,
            "last": "186.21",
            "change": "+1.49",
            "distToBarrierRate": "65.99%",
            "lastDateTime": "03.05.2024 00:00:00"
        },
        {
            "isin": "US4878361082",
            "wkn": "853265",
            "valor": "944624",
            "name": "Kellanova Co",
            "symbol": "K",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "66.14",
            "bid": "59.82",
            "bidSize": "200",
            "ask": "59.83",
            "askSize": "200",
            "last": "59.83",
            "change": "-0.69",
            "distToBarrierRate": "44.73%",
            "lastDateTime": "06.05.2024 18:41:13"
        },
        {
            "isin": "US5007541064",
            "wkn": "A14TU4",
            "valor": "28688848",
            "name": "Kraft Heinz Company (The)",
            "symbol": "KHC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.67",
            "bid": "36.31",
            "bidSize": null,
            "ask": "36.55",
            "askSize": null,
            "last": "36.35",
            "change": "-0.37",
            "distToBarrierRate": "49.84%",
            "lastDateTime": "03.05.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Kellanova Co \/ Kraft Heinz Company (The)",
            "isin": "CH1262672343",
            "symbol": "RMBJ0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KOJVDU

Barrier Reverse Convertible auf Amazon.com / Kellanova Co / Kraft Heinz Company (The)

Valor: 126902883
ISIN: CH1269028838
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: 04:19:16
Geldkurs
99.80%
Geld Volumen: 0
Briefkurs
100.80%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
5.76%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungUSD
  • BasiswertAmazon.com / Kellanova Co / Kraft Heinz Company (The)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.06.2023
  • Letzter Handel16.12.2024
  • Rückzahlungsdatum23.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.80%
  • Geld Volumen0
  • Briefkurs100.80%
  • Brief Volumen0
  • Letzter Kurs100.10%
  • Performance (1 Woche)0%
  • Performance YTD1.060%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall224
  • Maximalrendite (Verfall)5.76%
  • Seitwärtsrendite (Verfall)5.76%

Chart

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • WKN906866
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • HandelwährungUSD
  • Strike-Level126.42
  • Geldkurs185.81
  • Briefkurs185.87
  • Letzter Kurs186.21
  • Veränderung+1.49
  • Distanz zur Barriere65.99%
  • Kurswerte vom03.05.2024 00:00:00

Basiswert: Kellanova Co

  • Kellanova Co
  • ISINUS4878361082
  • WKN853265
  • Valor944624
  • BasiswertKellanova Co
  • SymbolK
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level66.14
  • Geldkurs59.82
  • Geld Volumen200
  • Briefkurs59.83
  • Brief Volumen200
  • Letzter Kurs59.83
  • Veränderung-0.69
  • Distanz zur Barriere44.73%
  • Kurswerte vom06.05.2024 18:41:13

Basiswert: Kraft Heinz Company (The)

  • Kraft Heinz Company (The)
  • ISINUS5007541064
  • WKNA14TU4
  • Valor28688848
  • BasiswertKraft Heinz Company (The)
  • SymbolKHC
  • HandelwährungUSD
  • Strike-Level36.67
  • Geldkurs36.31
  • Briefkurs36.55
  • Letzter Kurs36.35
  • Veränderung-0.37
  • Distanz zur Barriere49.84%
  • Kurswerte vom03.05.2024 00:00:00