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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

Valor: 128311931
ISIN: CH1283119316
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: 10:46:20
Geldkurs
100.60%
Geld Volumen: 100'000
Briefkurs
101.60%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
5.80%
Handelswährung
CHF

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