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)
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+
- 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