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
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
- 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