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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1301061664
Response:
{
    "meta": {
        "id": 9721731,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Richemont \/ Swatch I \/ Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1301061664",
        "wkn": null,
        "valor": "130106166",
        "symbol": "KPECDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1301061664_de_20231107_144011.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1301061664_en_20231107_144020.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "30.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.11.2023",
        "lastTradingDate": "22.05.2025",
        "redemptionDate": "30.05.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.95%",
        "bidSize": "100'000",
        "ask": "79.95%",
        "askSize": "100'000",
        "last": "79.95%",
        "change": null,
        "performanceWeek": "-5.33%",
        "performanceYtd": "-8.00%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "128",
        "barrierHitProbMaturity": "0.49%",
        "barrierHitProb10days": "0.029%",
        "maxReturnMaturity": "30.36%",
        "sidewardYieldMaturity": "30.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.75",
            "bid": "141.10",
            "bidSize": "1'240",
            "ask": "141.15",
            "askSize": "685",
            "last": "141.10",
            "change": null,
            "distToBarrierRate": "51.63%",
            "lastDateTime": "14.01.2025 11:06:07"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "236.10",
            "bid": "156.30",
            "bidSize": "59",
            "ask": "156.40",
            "askSize": "228",
            "last": "156.30",
            "change": null,
            "distToBarrierRate": "9.37%",
            "lastDateTime": "14.01.2025 11:06:44"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "512.20",
            "bid": "509.00",
            "bidSize": "712",
            "ask": "509.50",
            "askSize": "330",
            "last": "509.50",
            "change": null,
            "distToBarrierRate": "39.62%",
            "lastDateTime": "14.01.2025 11:01:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
            "isin": "CH1292085649",
            "symbol": "YSNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
            "isin": "CH1312501575",
            "symbol": "OORRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KPECDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Swatch I / Swisscom

Valor: 130106166
ISIN: CH1301061664
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: 11:41:13
Geldkurs
78.95%
Geld Volumen: 100'000
Briefkurs
79.95%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
30.36%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Swatch I / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.11.2023
  • Letzter Handel22.05.2025
  • Rückzahlungsdatum30.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs78.95%
  • Geld Volumen100'000
  • Briefkurs79.95%
  • Brief Volumen100'000
  • Letzter Kurs79.95%
  • Performance (1 Woche)-5.33%
  • Performance YTD-8.00%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall128
  • Barrier Hit Prob (Verfall)0.49%
  • Barrier Hit Prob (10 Tage)0.029%
  • Maximalrendite (Verfall)30.36%
  • Seitwärtsrendite (Verfall)30.36%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level113.75
  • Geldkurs141.10
  • Geld Volumen1'240
  • Briefkurs141.15
  • Brief Volumen685
  • Letzter Kurs141.10
  • Distanz zur Barriere51.63%
  • Kurswerte vom14.01.2025 11:06:07

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level236.10
  • Geldkurs156.30
  • Geld Volumen59
  • Briefkurs156.40
  • Brief Volumen228
  • Letzter Kurs156.30
  • Distanz zur Barriere9.37%
  • Kurswerte vom14.01.2025 11:06:44

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level512.20
  • Geldkurs509.00
  • Geld Volumen712
  • Briefkurs509.50
  • Brief Volumen330
  • Letzter Kurs509.50
  • Distanz zur Barriere39.62%
  • Kurswerte vom14.01.2025 11:01:02