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": "2.064%",
"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": "99.90%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "100.30%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.99%",
"lastDateTime": "29.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-824409",
"name": "Salesforce Inc"
}
],
"keyfigures": {
"daysToMaturity": "141",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.013%",
"maxReturnMaturity": "2.064%",
"sidewardYieldMaturity": "2.064%",
"outperformanceLevel": "327.52"
},
"underlyings": [
{
"isin": "US79466L3024",
"wkn": "A0B87V",
"valor": "1755645",
"name": "Salesforce Inc",
"symbol": "CRM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "204.83",
"bid": "328.99",
"bidSize": "100",
"ask": "330.47",
"askSize": "200",
"last": "329.99",
"change": "-0.02",
"distToBarrierRate": "69.0078%",
"lastDateTime": "29.11.2024 23:00:00"
}
],
"similars": [
],
"events": [
]
}
KOYFDU
Barrier Reverse Convertible auf Salesforce Inc
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.
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
- Geldkurs99.90%
- Geld Volumen0
- Briefkurs100.90%
- Brief Volumen0
- Letzter Kurs100.30%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.99%
- Kurswerte vom29.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall141
- Barrier Hit Prob (10 Tage)0.013%
- Maximalrendite (Verfall)2.064%
- Seitwärtsrendite (Verfall)2.064%
- Outperformancelevel327.52
Chart
Basiswert: Salesforce Inc
- Salesforce Inc
- ISINUS79466L3024
- WKNA0B87V
- Valor1755645
- BasiswertSalesforce Inc
- SymbolCRM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level204.83
- Geldkurs328.99
- Geld Volumen100
- Briefkurs330.47
- Brief Volumen200
- Letzter Kurs329.99
- Veränderung-0.02
- Distanz zur Barriere69.0078%
- Kurswerte vom29.11.2024 23:00:00