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
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.
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
Weitere interessante Produkte
- KWATDU Barrier Reverse Convertible auf Advanced Micro Devices Emittent: UBS
- LTACRO Barrier Reverse Convertible auf Advanced Micro Devices Emittent: Leonteq
- KOTWDU Barrier Reverse Convertible auf Advanced Micro Devices Emittent: UBS