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
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+
- 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
Weitere interessante Produkte
- XVSLTQ Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Emittent: Leonteq
- Z095JZ Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Emittent: Zürcher Kantonalbank
- NRVRCH Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Emittent: Raiffeisen