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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1321793700
Response:
{
    "meta": {
        "id": 2601796,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Givaudan \/ Partners Group \/ Richemont \/ Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1321793700",
        "wkn": "UM2R2R",
        "valor": "132179370",
        "symbol": "KPUHDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Partners Group \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1321793700_de_20240206_125410.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1321793700_en_20240206_125420.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Partners Group \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "28.02.2024",
        "lastTradingDate": "21.02.2025",
        "redemptionDate": "28.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.85%",
        "bidSize": "0",
        "ask": "99.85%",
        "askSize": "0",
        "last": "98.95%",
        "change": null,
        "performanceWeek": "0.51%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 11:31:41"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "294",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.37%",
        "sidewardYieldMaturity": "7.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.05",
            "bid": "128.90",
            "bidSize": "370",
            "ask": "132.80",
            "askSize": "150",
            "last": "131.80",
            "change": "+3.65",
            "distToBarrierRate": "39.44%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'731.00",
            "bid": "3'921.00",
            "bidSize": "20",
            "ask": "4'000.00",
            "askSize": "5",
            "last": "3'992.00",
            "change": "+31.00",
            "distToBarrierRate": "44.035%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'233.50",
            "bid": "1'172.00",
            "bidSize": "251",
            "ask": "1'220.00",
            "askSize": "8",
            "last": "1'204.50",
            "change": "+21.50",
            "distToBarrierRate": "39.34%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "447.10",
            "bid": "439.00",
            "bidSize": "5",
            "ask": "440.00",
            "askSize": "31",
            "last": "439.00",
            "change": "-1.70",
            "distToBarrierRate": "39.032%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

KPUHDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Partners Group / Zurich Insurance

Valor: 132179370
ISIN: CH1321793700
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: 20:46:56
Geldkurs
98.85%
Geld Volumen: 0
Briefkurs
99.85%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
7.37%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / Partners Group / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel21.02.2025
  • Rückzahlungsdatum28.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.85%
  • Geld Volumen0
  • Briefkurs99.85%
  • Brief Volumen0
  • Letzter Kurs98.95%
  • Performance (1 Woche)0.51%
  • Kurswerte vom02.05.2024 11:31:41

Kennzahlen

  • Tage bis Verfall294
  • Maximalrendite (Verfall)7.37%
  • Seitwärtsrendite (Verfall)7.37%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level134.05
  • Geldkurs128.90
  • Geld Volumen370
  • Briefkurs132.80
  • Brief Volumen150
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Distanz zur Barriere39.44%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level3'731.00
  • Geldkurs3'921.00
  • Geld Volumen20
  • Briefkurs4'000.00
  • Brief Volumen5
  • Letzter Kurs3'992.00
  • Veränderung+31.00
  • Distanz zur Barriere44.035%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'233.50
  • Geldkurs1'172.00
  • Geld Volumen251
  • Briefkurs1'220.00
  • Brief Volumen8
  • Letzter Kurs1'204.50
  • Veränderung+21.50
  • Distanz zur Barriere39.34%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level447.10
  • Geldkurs439.00
  • Geld Volumen5
  • Briefkurs440.00
  • Brief Volumen31
  • Letzter Kurs439.00
  • Veränderung-1.70
  • Distanz zur Barriere39.032%
  • Kurswerte vom03.05.2024 17:30:44