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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315859715
Response:
{
    "meta": {
        "id": 2659413,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "9.37% (6.25% p.a.) Barrier Reverse Convertible on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1315859715",
        "wkn": "A39Y63",
        "valor": "131585971",
        "symbol": "RUBAUV",
        "name": "Barrier Reverse Convertible auf UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "ratio": "0.025",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "25.08.2025",
        "redemptionDate": "01.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "0",
        "ask": "101.00%",
        "askSize": "0",
        "last": "100.50%",
        "change": "0.00",
        "performanceWeek": "-1.95%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.29%",
        "maxReturnMaturity": "7.53%",
        "sidewardYieldMaturity": "7.53%",
        "outperformanceLevel": "26.16"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.72",
            "bid": "26.25",
            "bidSize": "60",
            "ask": "26.42",
            "askSize": "904",
            "last": "26.35",
            "change": "-0.04",
            "distToBarrierRate": "39.17%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1255349529",
            "symbol": "RUBAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1314021812",
            "symbol": "LTACBN",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1266485189",
            "symbol": "KOFBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RUBAUV

Barrier Reverse Convertible auf UBS

Valor: 131585971
ISIN: CH1315859715
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 01:19:00
Geldkurs
100.00%
Geld Volumen: 0
Briefkurs
101.00%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertUBS
  • Ratio0.025
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel25.08.2025
  • Rückzahlungsdatum01.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen0
  • Briefkurs101.00%
  • Brief Volumen0
  • Letzter Kurs100.50%
  • Veränderung0.00
  • Performance (1 Woche)-1.95%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall499
  • Barrier Hit Prob (10 Tage)0.29%
  • Maximalrendite (Verfall)7.53%
  • Seitwärtsrendite (Verfall)7.53%
  • Outperformancelevel26.16

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level24.72
  • Geldkurs26.25
  • Geld Volumen60
  • Briefkurs26.42
  • Brief Volumen904
  • Letzter Kurs26.35
  • Veränderung-0.04
  • Distanz zur Barriere39.17%
  • Kurswerte vom12.04.2024 17:31:22