Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298101929
Response:
{
    "meta": {
        "id": 877142,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Johnson & Johnson \/ Merck \/ Pfizer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1298101929",
        "wkn": "UL8Q07",
        "valor": "129810192",
        "symbol": "KPCDDU",
        "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1298101929_de_20231110_032234.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1298101929_en_20231111_014542.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.19%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.11.2023",
        "lastTradingDate": "08.05.2025",
        "redemptionDate": "15.05.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.10%",
        "bidSize": "0",
        "ask": "97.10%",
        "askSize": "0",
        "last": "95.70%",
        "change": null,
        "performanceWeek": "1.97%",
        "performanceYtd": "-0.88%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "370",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.19%",
        "sidewardYieldMaturity": "14.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4781601046",
            "wkn": "853260",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.35",
            "bid": "148.66",
            "bidSize": "100",
            "ask": "148.68",
            "askSize": "200",
            "last": "148.67",
            "change": "-1.25",
            "distToBarrierRate": "39.33%",
            "lastDateTime": "03.05.2024 18:34:25"
        },
        {
            "isin": "US58933Y1055",
            "wkn": "A0YD8Q",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "104.40",
            "bid": "127.74",
            "bidSize": "100",
            "ask": "127.76",
            "askSize": "200",
            "last": "127.75",
            "change": "-0.51",
            "distToBarrierRate": "50.97%",
            "lastDateTime": "03.05.2024 18:33:47"
        },
        {
            "isin": "US7170811035",
            "wkn": "852009",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.82",
            "bid": "27.53",
            "bidSize": "2'700",
            "ask": "27.54",
            "askSize": "12'800",
            "last": "27.53",
            "change": "-0.17",
            "distToBarrierRate": "32.85%",
            "lastDateTime": "03.05.2024 18:34:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1290281349",
            "symbol": "XVSLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1329105980",
            "symbol": "Z095JZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1282125108",
            "symbol": "NRVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KPCDDU

Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer

Valor: 129810192
ISIN: CH1298101929
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: 23:12:06
Geldkurs
96.10%
Geld Volumen: 0
Briefkurs
97.10%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
14.19%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungUSD
  • BasiswertJohnson & Johnson / Merck & Co Inc / Pfizer
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.11.2023
  • Letzter Handel08.05.2025
  • Rückzahlungsdatum15.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.10%
  • Geld Volumen0
  • Briefkurs97.10%
  • Brief Volumen0
  • Letzter Kurs95.70%
  • Performance (1 Woche)1.97%
  • Performance YTD-0.88%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall370
  • Maximalrendite (Verfall)14.19%
  • Seitwärtsrendite (Verfall)14.19%

Chart

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • WKN853260
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level150.35
  • Geldkurs148.66
  • Geld Volumen100
  • Briefkurs148.68
  • Brief Volumen200
  • Letzter Kurs148.67
  • Veränderung-1.25
  • Distanz zur Barriere39.33%
  • Kurswerte vom03.05.2024 18:34:25

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • WKNA0YD8Q
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level104.40
  • Geldkurs127.74
  • Geld Volumen100
  • Briefkurs127.76
  • Brief Volumen200
  • Letzter Kurs127.75
  • Veränderung-0.51
  • Distanz zur Barriere50.97%
  • Kurswerte vom03.05.2024 18:33:47

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • WKN852009
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level30.82
  • Geldkurs27.53
  • Geld Volumen2'700
  • Briefkurs27.54
  • Brief Volumen12'800
  • Letzter Kurs27.53
  • Veränderung-0.17
  • Distanz zur Barriere32.85%
  • Kurswerte vom03.05.2024 18:34:02