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
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"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
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
- 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
Weitere interessante Produkte
- KYAODU Barrier Reverse Convertible auf ABB / Holcim / Sika / VAT Group Emittent: UBS
- Z08AUZ Barrier Reverse Convertible auf ABB / Holcim / Sika / VAT Group Emittent: Zürcher Kantonalbank
- KPBDDU Barrier Reverse Convertible auf ABB / Holcim / Sika / VAT Group Emittent: UBS