Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298095766 Response:
{
"meta": {
"id": 9715039,
"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": null,
"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": "10.95%",
"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": "95.25%",
"bidSize": "0",
"ask": "96.25%",
"askSize": "0",
"last": "96.05%",
"change": "0.00",
"performanceWeek": "0.052%",
"performanceYtd": "-0.62%",
"lastDateTime": "21.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-90308539",
"name": "Kraft Heinz Company"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToBarrierRate": null,
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.95%",
"sidewardYieldMaturity": "10.95%",
"outperformanceLevel": "33.031"
},
"underlyings": [
{
"isin": "US5007541064",
"valor": "28688848",
"name": "Kraft Heinz Company",
"symbol": "KHC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "33.17",
"bid": "29.77",
"bidSize": null,
"ask": "29.80",
"askSize": null,
"last": "29.71",
"change": null,
"distToBarrierRate": "27.58%",
"lastDateTime": "20.03.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kraft Heinz Company",
"isin": "CH1338339992",
"symbol": "FABWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kraft Heinz Company",
"isin": "CH1351195552",
"symbol": "FBADJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kraft Heinz Company",
"isin": "CH1391745002",
"symbol": "1007BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
KPBRDU
Barrier Reverse Convertible auf Kraft Heinz Company
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.
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
- Geldkurs95.25%
- Geld Volumen0
- Briefkurs96.25%
- Brief Volumen0
- Letzter Kurs96.05%
- Veränderung0.00
- Performance (1 Woche)0.052%
- Performance YTD-0.62%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall233
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.95%
- Seitwärtsrendite (Verfall)10.95%
- Outperformancelevel33.031
Chart
Basiswert: Kraft Heinz Company
- Kraft Heinz Company
- ISINUS5007541064
- Valor28688848
- BasiswertKraft Heinz Company
- SymbolKHC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level33.17
- Geldkurs29.77
- Briefkurs29.80
- Letzter Kurs29.71
- Distanz zur Barriere27.58%
- Kurswerte vom20.03.2025 00:00:00
Weitere interessante Produkte
- FABWJB Barrier Reverse Convertible auf Kraft Heinz Company Emittent: Bank Julius Bär
- FBADJB Barrier Reverse Convertible auf Kraft Heinz Company Emittent: Bank Julius Bär
- 1007BC Barrier Reverse Convertible auf Kraft Heinz Company Emittent: Banque Cantonale Vaudoise