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"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"maxReturnMaturity": "7.92%",
"sidewardYieldMaturity": "7.92%",
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"underlyings": [
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"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
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"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
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"distToBarrierRate": "31.85%",
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{
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
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"bid": null,
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"ask": null,
"askSize": null,
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"change": "+15.10",
"distToBarrierRate": "30.95%",
"lastDateTime": "02.05.2024 15:16:06"
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{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
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"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"
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],
"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",
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}
KPUKDU
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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+
- 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
Weitere interessante Produkte
- RMADQV Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- LMORCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- KOAUDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS