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
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
- 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