Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317638299 Response:
{
"meta": {
"id": 9774593,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Schindler \/ Sika \/ Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1317638299",
"wkn": null,
"valor": "131763829",
"symbol": "KPRXDU",
"name": "Barrier Reverse Convertible auf Schindler PS \/ Sika \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1317638299_de_20240123_103810.pdf",
"termsheetUrlEn": "\/termsheets\/CH1317638299_en_20240123_103816.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "21.028%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Schindler PS \/ Sika \/ Stadler Rail",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.02.2024",
"lastTradingDate": "07.08.2025",
"redemptionDate": "14.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "86.70%",
"bidSize": "0",
"ask": "87.70%",
"askSize": "0",
"last": "87.45%",
"change": "0.00",
"performanceWeek": "4.48%",
"performanceYtd": "8.70%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "172",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0.00043%",
"maxReturnMaturity": "21.028%",
"sidewardYieldMaturity": "21.028%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "213.77",
"bid": "274.80",
"bidSize": "207",
"ask": "280.00",
"askSize": "2'205",
"last": "275.40",
"change": null,
"distToBarrierRate": "49.44%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "239.90",
"bid": "240.50",
"bidSize": "3",
"ask": "243.50",
"askSize": "82",
"last": "242.10",
"change": null,
"distToBarrierRate": "35.16%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.86",
"bid": "21.10",
"bidSize": "3",
"ask": "21.00",
"askSize": "316",
"last": "20.95",
"change": null,
"distToBarrierRate": "14.18%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
],
"events": [
]
}
KPRXDU
Barrier Reverse Convertible auf Schindler PS / Sika / Stadler Rail
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
- BasiswertSchindler PS / Sika / Stadler Rail
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.02.2024
- Letzter Handel07.08.2025
- Rückzahlungsdatum14.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs86.70%
- Geld Volumen0
- Briefkurs87.70%
- Brief Volumen0
- Letzter Kurs87.45%
- Veränderung0.00
- Performance (1 Woche)4.48%
- Performance YTD8.70%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall172
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0.00043%
- Maximalrendite (Verfall)21.028%
- Seitwärtsrendite (Verfall)21.028%
Chart
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level213.77
- Geldkurs274.80
- Geld Volumen207
- Briefkurs280.00
- Brief Volumen2'205
- Letzter Kurs275.40
- Distanz zur Barriere49.44%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level239.90
- Geldkurs240.50
- Geld Volumen3
- Briefkurs243.50
- Brief Volumen82
- Letzter Kurs242.10
- Distanz zur Barriere35.16%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.86
- Geldkurs21.10
- Geld Volumen3
- Briefkurs21.00
- Brief Volumen316
- Letzter Kurs20.95
- Distanz zur Barriere14.18%
- Kurswerte vom14.02.2025 17:30:59