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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305182151
Response:
{
    "meta": {
        "id": 900675,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "denomination": "5000.00000",
        "productNameFull": "9.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Partners Group \/ UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1305182151",
        "wkn": "UL96T5",
        "valor": "130518215",
        "symbol": "KPGLDU",
        "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1305182151_de_20231121_145609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1305182151_en_20231121_145644.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "13.12.2023",
        "lastTradingDate": "05.06.2025",
        "redemptionDate": "13.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.70%",
        "bidSize": "100'000",
        "ask": "98.70%",
        "askSize": "100'000",
        "last": "98.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-2.28%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "399",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.49%",
        "sidewardYieldMaturity": "11.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'155.50",
            "bid": "1'185.50",
            "bidSize": "67",
            "ask": "1'186.50",
            "askSize": "81",
            "last": "1'186.00",
            "change": "-3.50",
            "distToBarrierRate": "41.57%",
            "lastDateTime": "02.05.2024 15:32:45"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.72",
            "bid": "24.36",
            "bidSize": "1'585",
            "ask": "24.37",
            "askSize": "3'709",
            "last": "24.38",
            "change": "+0.11",
            "distToBarrierRate": "39.14%",
            "lastDateTime": "02.05.2024 15:32:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1283321094",
            "symbol": "RMA0JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1308711220",
            "symbol": "RMALBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1262672194",
            "symbol": "RMAHOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KPGLDU

Barrier Reverse Convertible auf Partners Group / UBS

Valor: 130518215
ISIN: CH1305182151
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: 17:08:11
Geldkurs
97.70%
Geld Volumen: 100'000
Briefkurs
98.70%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertPartners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag13.12.2023
  • Letzter Handel05.06.2025
  • Rückzahlungsdatum13.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.70%
  • Geld Volumen100'000
  • Briefkurs98.70%
  • Brief Volumen100'000
  • Letzter Kurs98.60%
  • Performance (1 Woche)0%
  • Performance YTD-2.28%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall399
  • Maximalrendite (Verfall)11.49%
  • Seitwärtsrendite (Verfall)11.49%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'155.50
  • Geldkurs1'185.50
  • Geld Volumen67
  • Briefkurs1'186.50
  • Brief Volumen81
  • Letzter Kurs1'186.00
  • Veränderung-3.50
  • Distanz zur Barriere41.57%
  • Kurswerte vom02.05.2024 15:32:45

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level24.72
  • Geldkurs24.36
  • Geld Volumen1'585
  • Briefkurs24.37
  • Brief Volumen3'709
  • Letzter Kurs24.38
  • Veränderung+0.11
  • Distanz zur Barriere39.14%
  • Kurswerte vom02.05.2024 15:32:18