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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1301064734
Response:
{
    "meta": {
        "id": 894259,
        "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": "UL87F5",
        "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": "11.75%",
        "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": "97.20%",
        "bidSize": "0",
        "ask": "98.20%",
        "askSize": "0",
        "last": "98.10%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-1.56%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "597",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.75%",
        "sidewardYieldMaturity": "11.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.13",
            "bid": "93.00",
            "bidSize": "132",
            "ask": "93.20",
            "askSize": "157",
            "last": "93.04",
            "change": "-0.78",
            "distToBarrierRate": "30.87%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.84",
            "bid": null,
            "bidSize": "340",
            "ask": "86.84",
            "askSize": "600",
            "last": "86.10",
            "change": "+0.47",
            "distToBarrierRate": "36.49%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "236.40",
            "bid": "226.10",
            "bidSize": "40",
            "ask": "226.20",
            "askSize": "2",
            "last": "225.00",
            "change": "-1.10",
            "distToBarrierRate": "32.069%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1290294474",
            "symbol": "YGRLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1325425770",
            "symbol": "LTACOS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1314024477",
            "symbol": "YZNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KPFADU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 130106473
ISIN: CH1301064734
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: 00:05:57
Geldkurs
97.20%
Geld Volumen: 0
Briefkurs
98.20%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
11.75%
Handelswährung
CHF

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
  • Geldkurs97.20%
  • Geld Volumen0
  • Briefkurs98.20%
  • Brief Volumen0
  • Letzter Kurs98.10%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-1.56%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall597
  • Maximalrendite (Verfall)11.75%
  • Seitwärtsrendite (Verfall)11.75%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level99.13
  • Geldkurs93.00
  • Geld Volumen132
  • Briefkurs93.20
  • Brief Volumen157
  • Letzter Kurs93.04
  • Veränderung-0.78
  • Distanz zur Barriere30.87%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level84.84
  • Geld Volumen340
  • Briefkurs86.84
  • Brief Volumen600
  • Letzter Kurs86.10
  • Veränderung+0.47
  • Distanz zur Barriere36.49%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level236.40
  • Geldkurs226.10
  • Geld Volumen40
  • Briefkurs226.20
  • Brief Volumen2
  • Letzter Kurs225.00
  • Veränderung-1.10
  • Distanz zur Barriere32.069%
  • Kurswerte vom12.04.2024 17:31:22