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
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"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'315.53",
"bid": null,
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"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": [
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}
KPDADU
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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
- 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
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- IZJRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- JDERCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- NVBRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen