Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283119316 Response:
{
"meta": {
"id": 898598,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "10.25% p.a CHF Barrier Reverse Convertible on Worst of Logitech\/Novartis\/Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1283119316",
"wkn": "UL6K4A",
"valor": "128311931",
"symbol": "KOPGDU",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Novartis\/Sandoz Basket",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1283119316_de_20231102_111723.pdf",
"termsheetUrlEn": "\/termsheets\/CH1283119316_en_20231103_022110.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Logitech \/ Novartis\/Sandoz Basket",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.08.2023",
"lastTradingDate": "27.01.2025",
"redemptionDate": "03.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.60%",
"bidSize": "100'000",
"ask": "101.60%",
"askSize": "100'000",
"last": "100.40%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": "2.34%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "269",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.80%",
"sidewardYieldMaturity": "5.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.12",
"bid": "129.90",
"bidSize": "431",
"ask": "130.00",
"askSize": "201",
"last": "129.95",
"change": "+1.80",
"distToBarrierRate": "42.83%",
"lastDateTime": "03.05.2024 09:29:08"
},
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.62",
"bid": "74.32",
"bidSize": "240",
"ask": "74.38",
"askSize": "189",
"last": "74.24",
"change": "-0.34",
"distToBarrierRate": "54.44%",
"lastDateTime": "03.05.2024 09:28:41"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "89.74",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Novartis\/Sandoz Basket",
"isin": "CH1289971686",
"symbol": "KOTZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Novartis\/Sandoz Basket",
"isin": "CH1275369374",
"symbol": "RMBMLV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KOPGDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Novartis/Sandoz Basket
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
- BasiswertCompagnie Financière Richemont / Logitech / Novartis/Sandoz Basket
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.08.2023
- Letzter Handel27.01.2025
- Rückzahlungsdatum03.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.60%
- Geld Volumen100'000
- Briefkurs101.60%
- Brief Volumen100'000
- Letzter Kurs100.40%
- Performance (1 Woche)0.30%
- Performance YTD2.34%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall269
- Maximalrendite (Verfall)5.80%
- Seitwärtsrendite (Verfall)5.80%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level135.12
- Geldkurs129.90
- Geld Volumen431
- Briefkurs130.00
- Brief Volumen201
- Letzter Kurs129.95
- Veränderung+1.80
- Distanz zur Barriere42.83%
- Kurswerte vom03.05.2024 09:29:08
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level61.62
- Geldkurs74.32
- Geld Volumen240
- Briefkurs74.38
- Brief Volumen189
- Letzter Kurs74.24
- Veränderung-0.34
- Distanz zur Barriere54.44%
- Kurswerte vom03.05.2024 09:28:41
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level89.74