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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1321793536
Response:
{
    "meta": {
        "id": 2602145,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "11.5% p.a USD Barrier Reverse Convertible Linked to AMD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1321793536",
        "wkn": "UM2SWQ",
        "valor": "132179353",
        "symbol": "KPTUDU",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1321793536_de_20240206_125407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1321793536_en_20240206_125417.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "29.57%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices",
        "ratio": "0.16",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.02.2024",
        "lastTradingDate": "23.02.2026",
        "redemptionDate": "02.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "86.85%",
        "bidSize": "0",
        "ask": "87.85%",
        "askSize": "0",
        "last": "89.15%",
        "change": null,
        "performanceWeek": "-3.20%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "440",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.13%",
        "maxReturnMaturity": "29.57%",
        "sidewardYieldMaturity": "29.57%",
        "outperformanceLevel": "149.28"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "wkn": "863186",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "164.29",
            "bid": "131.01",
            "bidSize": null,
            "ask": "131.14",
            "askSize": null,
            "last": "130.87",
            "change": "-7.72",
            "distToBarrierRate": "31.097%",
            "lastDateTime": "09.12.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices",
            "isin": "CH1341449606",
            "symbol": "KWATDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices",
            "isin": "CH1381831804",
            "symbol": "LTACRO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices",
            "isin": "CH1289971926",
            "symbol": "KOTWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KPTUDU

Barrier Reverse Convertible auf Advanced Micro Devices

Valor: 132179353
ISIN: CH1321793536
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 des Underlyings Advanced Micro Devices erwarten.
Letzte Aktualisierung: 19:19:27
Geldkurs
86.85%
Geld Volumen: 0
Briefkurs
87.85%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
29.57%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices
  • Ratio0.16
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel23.02.2026
  • Rückzahlungsdatum02.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs86.85%
  • Geld Volumen0
  • Briefkurs87.85%
  • Brief Volumen0
  • Letzter Kurs89.15%
  • Performance (1 Woche)-3.20%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall440
  • Barrier Hit Prob (10 Tage)0.13%
  • Maximalrendite (Verfall)29.57%
  • Seitwärtsrendite (Verfall)29.57%
  • Outperformancelevel149.28

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • WKN863186
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • HandelwährungUSD
  • Strike-Level164.29
  • Geldkurs131.01
  • Briefkurs131.14
  • Letzter Kurs130.87
  • Veränderung-7.72
  • Distanz zur Barriere31.097%
  • Kurswerte vom09.12.2024 00:00:00