Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1301068271 Response:
{
"meta": {
"id": 888315,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1301068271",
"wkn": "UL9TBY",
"valor": "130106827",
"symbol": "KPERDU",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1301068271_de_20231107_144014.pdf",
"termsheetUrlEn": "\/termsheets\/CH1301068271_en_20231107_144023.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
"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": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.30%",
"bidSize": "0",
"ask": "99.30%",
"askSize": "0",
"last": "99.30%",
"change": "0.00",
"performanceWeek": "-0.050%",
"performanceYtd": "-0.80%",
"lastDateTime": "06.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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{
"ttsId": "tts-442208",
"name": "Roche GS"
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"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.75%",
"sidewardYieldMaturity": "8.75%",
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"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"change": "+0.15",
"distToBarrierRate": "52.94%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0038863350",
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"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.30",
"bid": "92.00",
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{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
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"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.00",
"bid": "88.01",
"bidSize": "870",
"ask": "88.81",
"askSize": "910",
"last": "88.10",
"change": "+0.13",
"distToBarrierRate": "46.74%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "236.60",
"bid": "218.50",
"bidSize": "89",
"ask": "219.90",
"askSize": "712",
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"change": "+1.20",
"distToBarrierRate": "40.82%",
"lastDateTime": "06.05.2024 17:31:19"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1329107812",
"symbol": "Z096XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1283539711",
"symbol": "XQDLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282382030",
"symbol": "ABCWSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
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}
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"events": [
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}
KPERDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / 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
- BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.11.2023
- Letzter Handel22.05.2025
- Rückzahlungsdatum30.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.30%
- Geld Volumen0
- Briefkurs99.30%
- Brief Volumen0
- Letzter Kurs99.30%
- Veränderung0.00
- Performance (1 Woche)-0.050%
- Performance YTD-0.80%
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall380
- Maximalrendite (Verfall)8.75%
- Seitwärtsrendite (Verfall)8.75%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level113.75
- Geldkurs130.00
- Geld Volumen185
- Briefkurs132.95
- Brief Volumen240
- Letzter Kurs131.95
- Veränderung+0.15
- Distanz zur Barriere52.94%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level100.30
- Geldkurs92.00
- Geld Volumen280
- Briefkurs92.00
- Brief Volumen3'366
- Letzter Kurs91.36
- Veränderung-0.36
- Distanz zur Barriere40.038%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level86.00
- Geldkurs88.01
- Geld Volumen870
- Briefkurs88.81
- Brief Volumen910
- Letzter Kurs88.10
- Veränderung+0.13
- Distanz zur Barriere46.74%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level236.60
- Geldkurs218.50
- Geld Volumen89
- Briefkurs219.90
- Brief Volumen712
- Letzter Kurs218.50
- Veränderung+1.20
- Distanz zur Barriere40.82%
- Kurswerte vom06.05.2024 17:31:19
Weitere interessante Produkte
- Z096XZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- XQDLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS Emittent: Leonteq
- ABCWSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS Emittent: Swissquote