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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317638315
Response:
{
    "meta": {
        "id": 9788193,
        "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 Airbus \/ Boeing \/ Leonardo SpA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1317638315",
        "wkn": null,
        "valor": "131763831",
        "symbol": "KPRZDU",
        "name": "Barrier Reverse Convertible auf Airbus \/ Boeing \/ Leonardo SpA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1317638315_de_20240123_103811.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1317638315_en_20240123_103818.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Airbus \/ Boeing \/ Leonardo SpA",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.02.2024",
        "lastTradingDate": "09.02.2026",
        "redemptionDate": "16.02.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.25%",
        "bidSize": "0",
        "ask": "90.25%",
        "askSize": "0",
        "last": "89.25%",
        "change": "+2.50",
        "performanceWeek": "7.14%",
        "performanceYtd": "0.56%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        },
        {
            "ttsId": "tts-209092256",
            "name": "Leonardo SpA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToBarrierRate": "23.089%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "21.85%",
        "sidewardYieldMaturity": "4.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "149.75",
            "bid": "166.64",
            "bidSize": null,
            "ask": "166.64",
            "askSize": null,
            "last": "166.53",
            "change": null,
            "distToBarrierRate": "41.59%",
            "lastDateTime": "21.03.2025 17:36:15"
        },
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "211.92",
            "bid": "179.10",
            "bidSize": "100",
            "ask": "179.27",
            "askSize": "300",
            "last": "178.11",
            "change": null,
            "distToBarrierRate": "23.089%",
            "lastDateTime": "21.03.2025 21:10:00"
        },
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.67",
            "bid": "45.89",
            "bidSize": null,
            "ask": "45.89",
            "askSize": null,
            "last": "45.92",
            "change": null,
            "distToBarrierRate": "76.40%",
            "lastDateTime": "21.03.2025 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "14.11.2024"
        }
    ]
}

KPRZDU

Barrier Reverse Convertible auf Airbus / Boeing / Leonardo SpA

Valor: 131763831
ISIN: CH1317638315
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.
Barrierhit: 14.11.2024
Letzte Aktualisierung: 02:57:03
Geldkurs
89.25%
Geld Volumen: 0
Briefkurs
90.25%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
4.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertAirbus / Boeing / Leonardo SpA
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.02.2024
  • Letzter Handel09.02.2026
  • Rückzahlungsdatum16.02.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.25%
  • Geld Volumen0
  • Briefkurs90.25%
  • Brief Volumen0
  • Letzter Kurs89.25%
  • Veränderung+2.50
  • Performance (1 Woche)7.14%
  • Performance YTD0.56%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall324
  • distToBarrierRate23.089%
  • Maximalrendite (Verfall)21.85%
  • Seitwärtsrendite (Verfall)4.70%

Chart

Basiswert: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • BasiswertAirbus
  • SymbolAIR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level149.75
  • Geldkurs166.64
  • Briefkurs166.64
  • Letzter Kurs166.53
  • Distanz zur Barriere41.59%
  • Kurswerte vom21.03.2025 17:36:15

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level211.92
  • Geldkurs179.10
  • Geld Volumen100
  • Briefkurs179.27
  • Brief Volumen300
  • Letzter Kurs178.11
  • Distanz zur Barriere23.089%
  • Kurswerte vom21.03.2025 21:10:00

Basiswert: Leonardo SpA

  • Leonardo SpA
  • ISINIT0003856405
  • Valor2221118
  • BasiswertLeonardo SpA
  • SymbolLDO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level16.67
  • Geldkurs45.89
  • Briefkurs45.89
  • Letzter Kurs45.92
  • Distanz zur Barriere76.40%
  • Kurswerte vom21.03.2025 17:36:15