Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298092714 Response:
{
"meta": {
"id": 865362,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1298092714",
"wkn": "UL75NY",
"valor": "129809271",
"symbol": "KPAHDU",
"name": "Barrier Reverse Convertible auf ABB \/ Alstom SA \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1298092714_de_20231102_155502.pdf",
"termsheetUrlEn": "\/termsheets\/CH1298092714_en_20231103_043534.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Alstom SA \/ Siemens",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.11.2023",
"lastTradingDate": "24.04.2025",
"redemptionDate": "02.05.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.30%",
"bidSize": "0",
"ask": "99.30%",
"askSize": "0",
"last": "99.00%",
"change": "+0.95",
"performanceWeek": "0.97%",
"performanceYtd": "-1.98%",
"lastDateTime": "03.05.2024 10:05:44"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-209091081",
"name": "Alstom SA"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "354",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.24%",
"sidewardYieldMaturity": "13.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.80",
"bid": "45.00",
"bidSize": "46",
"ask": "45.19",
"askSize": "344",
"last": "45.02",
"change": "-0.04",
"distToBarrierRate": "60.43%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "FR0010220475",
"wkn": "A0F7BK",
"valor": "2229080",
"name": "Alstom SA",
"symbol": "ALO",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "11.92",
"bid": "15.54",
"bidSize": null,
"ask": "15.56",
"askSize": null,
"last": "15.57",
"change": "-0.12",
"distToBarrierRate": "54.036%",
"lastDateTime": "03.05.2024 17:29:50"
},
{
"isin": "DE0007236101",
"wkn": "723610",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "126.96",
"bid": "177.62",
"bidSize": null,
"ask": "177.62",
"askSize": null,
"last": "177.34",
"change": "+2.16",
"distToBarrierRate": "57.11%",
"lastDateTime": "03.05.2024 17:35:30"
}
],
"similars": [
],
"events": [
]
}
KPAHDU
Barrier Reverse Convertible auf ABB / Alstom SA / Siemens
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 / Alstom SA / Siemens
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.11.2023
- Letzter Handel24.04.2025
- Rückzahlungsdatum02.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.75%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.30%
- Geld Volumen0
- Briefkurs99.30%
- Brief Volumen0
- Letzter Kurs99.00%
- Veränderung+0.95
- Performance (1 Woche)0.97%
- Performance YTD-1.98%
- Kurswerte vom03.05.2024 10:05:44
Kennzahlen
- Tage bis Verfall354
- Maximalrendite (Verfall)13.24%
- Seitwärtsrendite (Verfall)13.24%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level29.80
- Geldkurs45.00
- Geld Volumen46
- Briefkurs45.19
- Brief Volumen344
- Letzter Kurs45.02
- Veränderung-0.04
- Distanz zur Barriere60.43%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Alstom SA
- Alstom SA
- ISINFR0010220475
- WKNA0F7BK
- Valor2229080
- BasiswertAlstom SA
- SymbolALO
- HandelwährungEUR
- Strike-Level11.92
- Geldkurs15.54
- Briefkurs15.56
- Letzter Kurs15.57
- Veränderung-0.12
- Distanz zur Barriere54.036%
- Kurswerte vom03.05.2024 17:29:50
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- WKN723610
- Valor827766
- BasiswertSiemens
- SymbolSIE
- HandelwährungEUR
- Strike-Level126.96
- Geldkurs177.62
- Briefkurs177.62
- Letzter Kurs177.34
- Veränderung+2.16
- Distanz zur Barriere57.11%
- Kurswerte vom03.05.2024 17:35:30