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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

Valor: 130107223
ISIN: CH1301072232
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: 04:06:19
Geldkurs
99.50%
Geld Volumen: 0
Briefkurs
100.50%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
3.12%
Handelswährung
CHF

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