Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1269032434 Response:
{
"meta": {
"id": 777076,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1269032434",
"wkn": "UL55T3",
"valor": "126903243",
"symbol": "KOKFDU",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1269032434_de_20231102_053237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1269032434_en_20231102_224340.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.06.2023",
"lastTradingDate": "23.06.2025",
"redemptionDate": "30.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.60%",
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"ask": null,
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"last": "99.60%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.27%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
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"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"maxReturnMaturity": "6.64%",
"sidewardYieldMaturity": "6.64%",
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"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
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{
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"name": "S&P 500",
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"strikeLevel": "4'365.69",
"bid": null,
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"ask": null,
"askSize": null,
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"change": "+64.13",
"distToBarrierRate": "48.90%",
"lastDateTime": "03.05.2024 21:59:59"
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{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
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"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
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"ask": "11'274.50",
"askSize": null,
"last": "11'272.95",
"change": "+63.32",
"distToBarrierRate": "40.54%",
"lastDateTime": "03.05.2024 17:30:44"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1273453444",
"symbol": "Z084PZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1240581343",
"symbol": "LNORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1324628879",
"symbol": "NZKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
KOKFDU
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.06.2023
- Letzter Handel23.06.2025
- Rückzahlungsdatum30.06.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.60%
- Geld Volumen30'000
- Brief Volumen0
- Letzter Kurs99.60%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD1.27%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall415
- Maximalrendite (Verfall)6.64%
- Seitwärtsrendite (Verfall)6.64%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'322.75
- Letzter Kurs4'918.67
- Veränderung+19.33
- Distanz zur Barriere47.27%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'365.69
- Letzter Kurs5'126.25
- Veränderung+64.13
- Distanz zur Barriere48.90%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'173.65
- Geldkurs11'271.11
- Briefkurs11'274.50
- Letzter Kurs11'272.95
- Veränderung+63.32
- Distanz zur Barriere40.54%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- Z084PZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- LNORCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- NZKRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen