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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

Valor: 129809271
ISIN: CH1298092714
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: 17:27:40
Geldkurs
98.30%
Geld Volumen: 0
Briefkurs
99.30%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
13.24%
Handelswährung
CHF

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