Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1301064734 Response:
{
"meta": {
"id": 9724479,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "6% p.a CHF Barrier Reverse Convertible on Worst of Nestl\u00e9\/Novartis\/Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1301064734",
"wkn": null,
"valor": "130106473",
"symbol": "KPFADU",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1301064734_de_20231114_113613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1301064734_en_20231114_113621.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "18.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.12.2023",
"lastTradingDate": "01.12.2025",
"redemptionDate": "08.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.55%",
"bidSize": "0",
"ask": "89.55%",
"askSize": "0",
"last": "88.55%",
"change": "+0.20",
"performanceWeek": "-0.45%",
"performanceYtd": "-0.67%",
"lastDateTime": "17.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "316",
"barrierHitProbMaturity": "0.084%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.75%",
"sidewardYieldMaturity": "18.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.13",
"bid": "74.00",
"bidSize": "1'825",
"ask": "74.40",
"askSize": "685",
"last": "74.20",
"change": null,
"distToBarrierRate": "12.93%",
"lastDateTime": "17.01.2025 17:30:19"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.84",
"bid": "89.32",
"bidSize": "305",
"ask": "89.90",
"askSize": "1'090",
"last": "89.32",
"change": null,
"distToBarrierRate": "38.26%",
"lastDateTime": "17.01.2025 17:30:19"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "236.40",
"bid": "265.00",
"bidSize": "86",
"ask": "267.70",
"askSize": "430",
"last": "265.40",
"change": null,
"distToBarrierRate": "42.015%",
"lastDateTime": "17.01.2025 17:30:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1394392687",
"symbol": "RMA4TV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1394339993",
"symbol": "Z0ACNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1325425796",
"symbol": "LTACOW",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KPFADU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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 / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.12.2023
- Letzter Handel01.12.2025
- Rückzahlungsdatum08.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.55%
- Geld Volumen0
- Briefkurs89.55%
- Brief Volumen0
- Letzter Kurs88.55%
- Veränderung+0.20
- Performance (1 Woche)-0.45%
- Performance YTD-0.67%
- Kurswerte vom17.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall316
- Barrier Hit Prob (Verfall)0.084%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.75%
- Seitwärtsrendite (Verfall)18.75%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.13
- Geldkurs74.00
- Geld Volumen1'825
- Briefkurs74.40
- Brief Volumen685
- Letzter Kurs74.20
- Distanz zur Barriere12.93%
- Kurswerte vom17.01.2025 17:30:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.84
- Geldkurs89.32
- Geld Volumen305
- Briefkurs89.90
- Brief Volumen1'090
- Letzter Kurs89.32
- Distanz zur Barriere38.26%
- Kurswerte vom17.01.2025 17:30:19
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level236.40
- Geldkurs265.00
- Geld Volumen86
- Briefkurs267.70
- Brief Volumen430
- Letzter Kurs265.40
- Distanz zur Barriere42.015%
- Kurswerte vom17.01.2025 17:30:19
Weitere interessante Produkte
- RMA4TV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- Z0ACNZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- LTACOW Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq