Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1274473698 Response:
{
"meta": {
"id": 779981,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "6.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50\u00ae \/ S&P 500\u00ae \/ SMI\u00ae",
"guarantorRef": null
},
"basic": {
"isin": "CH1274473698",
"wkn": "UL59GV",
"valor": "127447369",
"symbol": "KOLNDU",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1274473698_de_20231102_095723.pdf",
"termsheetUrlEn": "\/termsheets\/CH1274473698_en_20231102_224436.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.68%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "EUR",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.07.2023",
"lastTradingDate": "30.06.2025",
"redemptionDate": "07.07.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.15%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "99.95%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.89%",
"lastDateTime": "02.05.2024 22:10:00"
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"chart": [
{
"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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"barrierHitProb10days": null,
"maxReturnMaturity": "7.68%",
"sidewardYieldMaturity": "7.68%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
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"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
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"change": "+25.67",
"distToBarrierRate": "47.069%",
"lastDateTime": "03.05.2024 18:50:01"
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{
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'376.86",
"bid": null,
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"ask": null,
"askSize": null,
"last": "5'122.30",
"change": "+60.18",
"distToBarrierRate": "48.73%",
"lastDateTime": "03.05.2024 18:50:04"
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{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "11'183.55",
"bid": "11'271.11",
"bidSize": null,
"ask": "11'274.50",
"askSize": null,
"last": "11'272.95",
"change": "+63.32",
"distToBarrierRate": "40.48%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1261614338",
"symbol": "BLPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336276543",
"symbol": "OCCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1315855507",
"symbol": "RMBPEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
KOLNDU
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+
- HandelswährungEUR
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.07.2023
- Letzter Handel30.06.2025
- Rückzahlungsdatum07.07.2025
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.15%
- Geld Volumen0
- Briefkurs100.10%
- Brief Volumen0
- Letzter Kurs99.95%
- Performance (1 Woche)0%
- Performance YTD1.89%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall423
- Maximalrendite (Verfall)7.68%
- Seitwärtsrendite (Verfall)7.68%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'344.75
- Letzter Kurs4'925.00
- Veränderung+25.67
- Distanz zur Barriere47.069%
- Kurswerte vom03.05.2024 18:50:01
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'376.86
- Letzter Kurs5'122.30
- Veränderung+60.18
- Distanz zur Barriere48.73%
- Kurswerte vom03.05.2024 18:50:04
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'183.55
- Geldkurs11'271.11
- Briefkurs11'274.50
- Letzter Kurs11'272.95
- Veränderung+63.32
- Distanz zur Barriere40.48%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- BLPBKB Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- OCCRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMBPEV Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel