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
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
- 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
Weitere interessante Produkte
- RMA0JV Barrier Reverse Convertible auf Partners Group / UBS Emittent: Vontobel
- RMALBV Barrier Reverse Convertible auf Partners Group / UBS Emittent: Vontobel
- RMAHOV Barrier Reverse Convertible auf Partners Group / UBS Emittent: Vontobel