Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1301066754
Response:
{
    "meta": {
        "id": 883031,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50\u00ae \/ S&P 500\u00ae \/ SMI\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1301066754",
        "wkn": "UL9GSX",
        "valor": "130106675",
        "symbol": "KPDADU",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1301066754_de_20231102_155712.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1301066754_en_20231103_043722.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.11.2023",
        "lastTradingDate": "17.11.2025",
        "redemptionDate": "24.11.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "0",
        "ask": "100.30%",
        "askSize": "0",
        "last": "99.85%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.25%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "563",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.67%",
        "sidewardYieldMaturity": "7.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'315.53",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'899.33",
            "change": "-46.00",
            "distToBarrierRate": "47.15%",
            "lastDateTime": "02.05.2024 22:00:00"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'502.88",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'062.12",
            "change": "+26.55",
            "distToBarrierRate": "46.63%",
            "lastDateTime": "02.05.2024 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "10'708.19",
            "bid": "11'206.18",
            "bidSize": null,
            "ask": "11'210.36",
            "askSize": null,
            "last": "11'209.63",
            "change": "-51.28",
            "distToBarrierRate": "42.69%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1117909379",
            "symbol": "IZJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1131363702",
            "symbol": "JDERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1324624084",
            "symbol": "NVBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KPDADU

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 130106675
ISIN: CH1301066754
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: 05:05:33
Geldkurs
99.30%
Geld Volumen: 0
Briefkurs
100.30%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
7.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertEURO STOXX 50 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.11.2023
  • Letzter Handel17.11.2025
  • Rückzahlungsdatum24.11.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon5.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.30%
  • Geld Volumen0
  • Briefkurs100.30%
  • Brief Volumen0
  • Letzter Kurs99.85%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.25%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall563
  • Maximalrendite (Verfall)7.67%
  • Seitwärtsrendite (Verfall)7.67%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'315.53
  • Letzter Kurs4'899.33
  • Veränderung-46.00
  • Distanz zur Barriere47.15%
  • Kurswerte vom02.05.2024 22:00:00

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'502.88
  • Letzter Kurs5'062.12
  • Veränderung+26.55
  • Distanz zur Barriere46.63%
  • Kurswerte vom02.05.2024 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level10'708.19
  • Geldkurs11'206.18
  • Briefkurs11'210.36
  • Letzter Kurs11'209.63
  • Veränderung-51.28
  • Distanz zur Barriere42.69%
  • Kurswerte vom02.05.2024 17:30:10