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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

Valor: 131763829
ISIN: CH1317638299
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: 16:23:30
Geldkurs
86.70%
Geld Volumen: 0
Briefkurs
87.70%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
21.028%
Handelswährung
CHF

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