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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1295308840
Response:
{
    "meta": {
        "id": 858031,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "7.5% p.a USD Barrier Reverse Convertible Linked to Salesforce",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1295308840",
        "wkn": "UL7X1C",
        "valor": "129530884",
        "symbol": "KOYFDU",
        "name": "Barrier Reverse Convertible auf Salesforce Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1295308840_de_20231102_123704.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1295308840_en_20231103_034153.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.97%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Salesforce Inc",
        "ratio": "0.20",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.10.2023",
        "lastTradingDate": "22.04.2025",
        "redemptionDate": "29.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.60%",
        "bidSize": "0",
        "ask": "100.60%",
        "askSize": "0",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.48%",
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824409",
            "name": "Salesforce Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "274",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.064%",
        "maxReturnMaturity": "4.97%",
        "sidewardYieldMaturity": "4.97%",
        "outperformanceLevel": "251.27"
    },
    "underlyings": [
        {
            "isin": "US79466L3024",
            "wkn": "A0B87V",
            "valor": "1755645",
            "name": "Salesforce Inc",
            "symbol": "CRM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "204.83",
            "bid": "252.60",
            "bidSize": "200",
            "ask": "252.78",
            "askSize": "400",
            "last": "252.63",
            "change": "+5.00",
            "distToBarrierRate": "59.48%",
            "lastDateTime": "22.07.2024 18:32:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

KOYFDU

Barrier Reverse Convertible auf Salesforce Inc

Valor: 129530884
ISIN: CH1295308840
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 des Underlyings Salesforce Inc erwarten.
Letzte Aktualisierung: 21:33:06
Geldkurs
99.60%
Geld Volumen: 0
Briefkurs
100.60%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
4.97%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungUSD
  • BasiswertSalesforce Inc
  • Ratio0.20
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.10.2023
  • Letzter Handel22.04.2025
  • Rückzahlungsdatum29.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.60%
  • Geld Volumen0
  • Briefkurs100.60%
  • Brief Volumen0
  • Letzter Kurs99.80%
  • Performance (1 Woche)0%
  • Performance YTD-1.48%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall274
  • Barrier Hit Prob (10 Tage)0.064%
  • Maximalrendite (Verfall)4.97%
  • Seitwärtsrendite (Verfall)4.97%
  • Outperformancelevel251.27

Chart

Basiswert: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • WKNA0B87V
  • Valor1755645
  • BasiswertSalesforce Inc
  • SymbolCRM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level204.83
  • Geldkurs252.60
  • Geld Volumen200
  • Briefkurs252.78
  • Brief Volumen400
  • Letzter Kurs252.63
  • Veränderung+5.00
  • Distanz zur Barriere59.48%
  • Kurswerte vom22.07.2024 18:32:42