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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298095766
Response:
{
    "meta": {
        "id": 877216,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a USD Barrier Reverse Convertible Linked to The Kraft Heinz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1298095766",
        "wkn": "UL80E6",
        "valor": "129809576",
        "symbol": "KPBRDU",
        "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1298095766_de_20231102_123945.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1298095766_en_20231103_043331.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "12.40%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Kraft Heinz Company",
        "ratio": "0.033",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.11.2023",
        "lastTradingDate": "10.11.2025",
        "redemptionDate": "18.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.50%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "99.85%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-2.39%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.29%",
        "maxReturnMaturity": "12.40%",
        "sidewardYieldMaturity": "12.40%",
        "outperformanceLevel": "35.84"
    },
    "underlyings": [
        {
            "isin": "US5007541064",
            "wkn": "A14TU4",
            "valor": "28688848",
            "name": "Kraft Heinz Company",
            "symbol": "KHC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "33.17",
            "bid": "36.00",
            "bidSize": "800",
            "ask": "36.02",
            "askSize": "100",
            "last": "36.00",
            "change": "-0.07",
            "distToBarrierRate": "40.14%",
            "lastDateTime": "17.05.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1300256133",
            "symbol": "RKHADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1308711840",
            "symbol": "RKHAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1201257909",
            "symbol": "KMIKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KPBRDU

Barrier Reverse Convertible auf Kraft Heinz Company

Valor: 129809576
ISIN: CH1298095766
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 Kraft Heinz Company erwarten.
Letzte Aktualisierung: 10:27:57
Geldkurs
99.50%
Geld Volumen: 0
Briefkurs
100.50%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.40%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungUSD
  • BasiswertKraft Heinz Company
  • Ratio0.033
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.11.2023
  • Letzter Handel10.11.2025
  • Rückzahlungsdatum18.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.50%
  • Geld Volumen0
  • Briefkurs100.50%
  • Brief Volumen0
  • Letzter Kurs99.85%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-2.39%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall539
  • Barrier Hit Prob (10 Tage)0.29%
  • Maximalrendite (Verfall)12.40%
  • Seitwärtsrendite (Verfall)12.40%
  • Outperformancelevel35.84

Chart

Basiswert: Kraft Heinz Company

  • Kraft Heinz Company
  • ISINUS5007541064
  • WKNA14TU4
  • Valor28688848
  • BasiswertKraft Heinz Company
  • SymbolKHC
  • HandelwährungUSD
  • Strike-Level33.17
  • Geldkurs36.00
  • Geld Volumen800
  • Briefkurs36.02
  • Brief Volumen100
  • Letzter Kurs36.00
  • Veränderung-0.07
  • Distanz zur Barriere40.14%
  • Kurswerte vom17.05.2024 22:00:00