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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"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "380",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.75%",
        "sidewardYieldMaturity": "8.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.75",
            "bid": "130.00",
            "bidSize": "185",
            "ask": "132.95",
            "askSize": "240",
            "last": "131.95",
            "change": "+0.15",
            "distToBarrierRate": "52.94%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.30",
            "bid": "92.00",
            "bidSize": "280",
            "ask": "92.00",
            "askSize": "3'366",
            "last": "91.36",
            "change": "-0.36",
            "distToBarrierRate": "40.038%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "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",
            "last": "218.50",
            "change": "+1.20",
            "distToBarrierRate": "40.82%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KPERDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS

Valor: 130106827
ISIN: CH1301068271
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: 05:15:26
Geldkurs
98.30%
Geld Volumen: 0
Briefkurs
99.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
8.75%
Handelswährung
CHF

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