Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1301072232 Response:
{
"meta": {
"id": 9724485,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "8.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Logitech \/ Richemont \/ Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1301072232",
"wkn": null,
"valor": "130107223",
"symbol": "KPFODU",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1301072232_de_20231114_113612.pdf",
"termsheetUrlEn": "\/termsheets\/CH1301072232_en_20231114_113620.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "3.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Logitech \/ Temenos",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.12.2023",
"lastTradingDate": "30.05.2025",
"redemptionDate": "06.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "0",
"ask": "100.50%",
"askSize": "0",
"last": "100.10%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.0091%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "108",
"barrierHitProbMaturity": "0.00042%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.12%",
"sidewardYieldMaturity": "3.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.50",
"bid": "174.85",
"bidSize": "30",
"ask": "176.20",
"askSize": "920",
"last": "175.90",
"change": null,
"distToBarrierRate": "68.69%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.06",
"bid": "90.10",
"bidSize": "20",
"ask": "91.02",
"askSize": "50",
"last": "91.02",
"change": null,
"distToBarrierRate": "58.35%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.92",
"bid": "77.50",
"bidSize": "500",
"ask": "78.45",
"askSize": "750",
"last": "78.15",
"change": null,
"distToBarrierRate": "52.95%",
"lastDateTime": "10.02.2025 17:31:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Temenos",
"isin": "CH1345423789",
"symbol": "ACDJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Temenos",
"isin": "CH1345425396",
"symbol": "ACBXSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Temenos",
"isin": "CH1345417922",
"symbol": "ABPNSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
KPFODU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Temenos
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 / Logitech / Temenos
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.12.2023
- Letzter Handel30.05.2025
- Rückzahlungsdatum06.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.50%
- Geld Volumen0
- Briefkurs100.50%
- Brief Volumen0
- Letzter Kurs100.10%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD1.0091%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall108
- Barrier Hit Prob (Verfall)0.00042%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.12%
- Seitwärtsrendite (Verfall)3.12%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level109.50
- Geldkurs174.85
- Geld Volumen30
- Briefkurs176.20
- Brief Volumen920
- Letzter Kurs175.90
- Distanz zur Barriere68.69%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.06
- Geldkurs90.10
- Geld Volumen20
- Briefkurs91.02
- Brief Volumen50
- Letzter Kurs91.02
- Distanz zur Barriere58.35%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.92
- Geldkurs77.50
- Geld Volumen500
- Briefkurs78.45
- Brief Volumen750
- Letzter Kurs78.15
- Distanz zur Barriere52.95%
- Kurswerte vom10.02.2025 17:31:32
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- ACDJSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Temenos Emittent: Swissquote
- ACBXSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Temenos Emittent: Swissquote
- ABPNSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Temenos Emittent: Swissquote