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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1321793767
Response:
{
    "meta": {
        "id": 2601855,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50\u00ae \/ S&P 500\u00ae \/ SMI\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1321793767",
        "wkn": "UM2R33",
        "valor": "132179376",
        "symbol": "KPUKDU",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1321793767_de_20240206_125410.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1321793767_en_20240206_125420.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.92%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.02.2024",
        "lastTradingDate": "21.08.2025",
        "redemptionDate": "28.08.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.85%",
        "bidSize": "100'000",
        "ask": "99.85%",
        "askSize": "100'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "476",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.92%",
        "sidewardYieldMaturity": "7.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'775.31",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'905.00",
            "change": "-40.33",
            "distToBarrierRate": "31.85%",
            "lastDateTime": "02.05.2024 15:16:04"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'981.80",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'050.67",
            "change": "+15.10",
            "distToBarrierRate": "30.95%",
            "lastDateTime": "02.05.2024 15:16:06"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'428.74",
            "bid": "11'216.63",
            "bidSize": null,
            "ask": "11'221.60",
            "askSize": null,
            "last": "11'219.34",
            "change": "-41.57",
            "distToBarrierRate": "28.71%",
            "lastDateTime": "02.05.2024 15:00:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1332571566",
            "symbol": "RMADQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1240581020",
            "symbol": "LMORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1256198586",
            "symbol": "KOAUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KPUKDU

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 132179376
ISIN: CH1321793767
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: 15:55:25
Geldkurs
98.85%
Geld Volumen: 100'000
Briefkurs
99.85%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
7.92%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungEUR
  • BasiswertEURO STOXX 50 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel21.08.2025
  • Rückzahlungsdatum28.08.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.85%
  • Geld Volumen100'000
  • Briefkurs99.85%
  • Brief Volumen100'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)0%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall476
  • Maximalrendite (Verfall)7.92%
  • Seitwärtsrendite (Verfall)7.92%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'775.31
  • Letzter Kurs4'905.00
  • Veränderung-40.33
  • Distanz zur Barriere31.85%
  • Kurswerte vom02.05.2024 15:16:04

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'981.80
  • Letzter Kurs5'050.67
  • Veränderung+15.10
  • Distanz zur Barriere30.95%
  • Kurswerte vom02.05.2024 15:16:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'428.74
  • Geldkurs11'216.63
  • Briefkurs11'221.60
  • Letzter Kurs11'219.34
  • Veränderung-41.57
  • Distanz zur Barriere28.71%
  • Kurswerte vom02.05.2024 15:00:22