Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298102133 Response:
{
"meta": {
"id": 882038,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1298102133",
"wkn": "UL8WBK",
"valor": "129810213",
"symbol": "KPCMDU",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1298102133_de_20231102_123921.pdf",
"termsheetUrlEn": "\/termsheets\/CH1298102133_en_20231103_043316.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.11.2023",
"lastTradingDate": "10.11.2025",
"redemptionDate": "17.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.45%",
"bidSize": "0",
"ask": "97.45%",
"askSize": "0",
"last": "97.00%",
"change": "0.00",
"performanceWeek": "-0.77%",
"performanceYtd": "-3%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "554",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.77%",
"sidewardYieldMaturity": "11.77%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.07",
"bid": "91.72",
"bidSize": "564",
"ask": "91.90",
"askSize": "256",
"last": "91.72",
"change": "-0.10",
"distToBarrierRate": "40.71%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "238.15",
"bid": "216.90",
"bidSize": "27",
"ask": "218.00",
"askSize": "214",
"last": "217.30",
"change": "+3.20",
"distToBarrierRate": "39.92%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "510.40",
"bid": null,
"bidSize": "40",
"ask": "497.00",
"askSize": "9",
"last": "494.00",
"change": "+0.20",
"distToBarrierRate": "43.52%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "433.60",
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToBarrierRate": "45.8%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1186318858",
"symbol": "ALHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1143789399",
"symbol": "AOBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1208663968",
"symbol": "KWERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
KPCMDU
Barrier Reverse Convertible auf Nestlé / Roche GS / Swisscom / Zurich Insurance
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+
- HandelswährungCHF
- BasiswertNestlé / Roche GS / Swisscom / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.11.2023
- Letzter Handel10.11.2025
- Rückzahlungsdatum17.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.45%
- Geld Volumen0
- Briefkurs97.45%
- Brief Volumen0
- Letzter Kurs97.00%
- Veränderung0.00
- Performance (1 Woche)-0.77%
- Performance YTD-3%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall554
- Maximalrendite (Verfall)11.77%
- Seitwärtsrendite (Verfall)11.77%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level99.07
- Geldkurs91.72
- Geld Volumen564
- Briefkurs91.90
- Brief Volumen256
- Letzter Kurs91.72
- Veränderung-0.10
- Distanz zur Barriere40.71%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level238.15
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Distanz zur Barriere39.92%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level510.40
- Geld Volumen40
- Briefkurs497.00
- Brief Volumen9
- Letzter Kurs494.00
- Veränderung+0.20
- Distanz zur Barriere43.52%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level433.60
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Distanz zur Barriere45.8%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- ALHBKB Barrier Reverse Convertible auf Nestlé / Roche GS / Swisscom / Zurich Insurance Emittent: Basler Kantonalbank
- AOBBKB Barrier Reverse Convertible auf Nestlé / Roche GS / Swisscom / Zurich Insurance Emittent: Basler Kantonalbank
- KWERCH Barrier Reverse Convertible auf Nestlé / Roche GS / Swisscom / Zurich Insurance Emittent: Raiffeisen