Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293015926
Response:
{
    "meta": {
        "id": 847995,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Holcim \/ Sika \/ VAT Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1293015926",
        "wkn": "UL8VB8",
        "valor": "129301592",
        "symbol": "KOWRDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1293015926_de_20231102_120317.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1293015926_en_20231111_003421.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Sika \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.10.2023",
        "lastTradingDate": "06.10.2025",
        "redemptionDate": "13.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.80%",
        "bidSize": "0",
        "ask": "100.80%",
        "askSize": "0",
        "last": "100.30%",
        "change": "0.00",
        "performanceWeek": "0.3%",
        "performanceYtd": "-2.81%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "519",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.50%",
        "sidewardYieldMaturity": "12.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.61",
            "bid": "45.00",
            "bidSize": "46",
            "ask": "45.19",
            "askSize": "344",
            "last": "45.02",
            "change": "-0.04",
            "distToBarrierRate": "63.92%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.76",
            "bid": "77.30",
            "bidSize": "130",
            "ask": "78.40",
            "askSize": "202",
            "last": "78.20",
            "change": "+0.58",
            "distToBarrierRate": "63.80%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "230.20",
            "bid": "268.00",
            "bidSize": "3",
            "ask": "271.00",
            "askSize": "25",
            "last": "269.30",
            "change": "+6.00",
            "distToBarrierRate": "57.53%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "327.50",
            "bid": null,
            "bidSize": "4",
            "ask": "462.50",
            "askSize": "30",
            "last": "453.90",
            "change": "+13.80",
            "distToBarrierRate": "64.59%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ VAT Group",
            "isin": "CH1341458581",
            "symbol": "KYAODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ VAT Group",
            "isin": "CH1273464961",
            "symbol": "Z08AUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ VAT Group",
            "isin": "CH1298094207",
            "symbol": "KPBDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KOWRDU

Barrier Reverse Convertible auf ABB / Holcim / Sika / VAT Group

Valor: 129301592
ISIN: CH1293015926
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: 12:38:32
Geldkurs
99.80%
Geld Volumen: 0
Briefkurs
100.80%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
12.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertABB / Holcim / Sika / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.10.2023
  • Letzter Handel06.10.2025
  • Rückzahlungsdatum13.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.80%
  • Geld Volumen0
  • Briefkurs100.80%
  • Brief Volumen0
  • Letzter Kurs100.30%
  • Veränderung0.00
  • Performance (1 Woche)0.3%
  • Performance YTD-2.81%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall519
  • Maximalrendite (Verfall)12.50%
  • Seitwärtsrendite (Verfall)12.50%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level32.61
  • Geldkurs45.00
  • Geld Volumen46
  • Briefkurs45.19
  • Brief Volumen344
  • Letzter Kurs45.02
  • Veränderung-0.04
  • Distanz zur Barriere63.92%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level56.76
  • Geldkurs77.30
  • Geld Volumen130
  • Briefkurs78.40
  • Brief Volumen202
  • Letzter Kurs78.20
  • Veränderung+0.58
  • Distanz zur Barriere63.80%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level230.20
  • Geldkurs268.00
  • Geld Volumen3
  • Briefkurs271.00
  • Brief Volumen25
  • Letzter Kurs269.30
  • Veränderung+6.00
  • Distanz zur Barriere57.53%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level327.50
  • Geld Volumen4
  • Briefkurs462.50
  • Brief Volumen30
  • Letzter Kurs453.90
  • Veränderung+13.80
  • Distanz zur Barriere64.59%
  • Kurswerte vom03.05.2024 17:30:44