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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"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.68%",
        "sidewardYieldMaturity": "7.68%",
        "outperformanceLevel": null
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            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'344.75",
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            "last": "4'925.00",
            "change": "+25.67",
            "distToBarrierRate": "47.069%",
            "lastDateTime": "03.05.2024 18:50:01"
        },
        {
            "isin": "US78378X1072",
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            "valor": "998434",
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            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'376.86",
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            "ask": null,
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            "last": "5'122.30",
            "change": "+60.18",
            "distToBarrierRate": "48.73%",
            "lastDateTime": "03.05.2024 18:50:04"
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
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}

KOLNDU

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 127447369
ISIN: CH1274473698
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: 23:11:45
Geldkurs
99.15%
Geld Volumen: 0
Briefkurs
100.10%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
7.68%
Handelswährung
EUR

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