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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324257380
Response:
{
    "meta": {
        "id": 2846095,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "8% p.a CHF Barrier Reverse Convertible on Worst of LVMH\/Richemont\/Swatch I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1324257380",
        "wkn": "UM199K",
        "valor": "132425738",
        "symbol": "KPVCDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1324257380_de_20240214_183854.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1324257380_en_20240215_035837.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "18.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2024",
        "lastTradingDate": "02.03.2026",
        "redemptionDate": "09.03.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.70%",
        "bidSize": "100'000",
        "ask": "96.70%",
        "askSize": "100'000",
        "last": "96.00%",
        "change": null,
        "performanceWeek": "0.26%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "664",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.19%",
        "sidewardYieldMaturity": "18.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.55",
            "bid": "131.90",
            "bidSize": "1'034",
            "ask": "132.00",
            "askSize": "822",
            "last": "131.95",
            "change": "0.00",
            "distToBarrierRate": "37.023%",
            "lastDateTime": "07.05.2024 12:49:54"
        },
        {
            "isin": "FR0000121014",
            "wkn": "853292",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "847.70",
            "bid": "779.90",
            "bidSize": "10",
            "ask": "780.10",
            "askSize": "70",
            "last": "779.90",
            "change": "-0.80",
            "distToBarrierRate": "34.80%",
            "lastDateTime": "07.05.2024 12:49:54"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "211.00",
            "bid": "195.30",
            "bidSize": "117",
            "ask": "195.40",
            "askSize": "97",
            "last": "195.35",
            "change": "-0.35",
            "distToBarrierRate": "35.21%",
            "lastDateTime": "07.05.2024 12:50:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1300955056",
            "symbol": "YOXLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1270251684",
            "symbol": "0864BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1237088583",
            "symbol": "VYOLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KPVCDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I

Valor: 132425738
ISIN: CH1324257380
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: 14:09:27
Geldkurs
95.70%
Geld Volumen: 100'000
Briefkurs
96.70%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
18.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.03.2024
  • Letzter Handel02.03.2026
  • Rückzahlungsdatum09.03.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.70%
  • Geld Volumen100'000
  • Briefkurs96.70%
  • Brief Volumen100'000
  • Letzter Kurs96.00%
  • Performance (1 Woche)0.26%
  • Kurswerte vom06.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall664
  • Maximalrendite (Verfall)18.19%
  • Seitwärtsrendite (Verfall)18.19%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level138.55
  • Geldkurs131.90
  • Geld Volumen1'034
  • Briefkurs132.00
  • Brief Volumen822
  • Letzter Kurs131.95
  • Veränderung0.00
  • Distanz zur Barriere37.023%
  • Kurswerte vom07.05.2024 12:49:54

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • WKN853292
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • HandelwährungEUR
  • Strike-Level847.70
  • Geldkurs779.90
  • Geld Volumen10
  • Briefkurs780.10
  • Brief Volumen70
  • Letzter Kurs779.90
  • Veränderung-0.80
  • Distanz zur Barriere34.80%
  • Kurswerte vom07.05.2024 12:49:54

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level211.00
  • Geldkurs195.30
  • Geld Volumen117
  • Briefkurs195.40
  • Brief Volumen97
  • Letzter Kurs195.35
  • Veränderung-0.35
  • Distanz zur Barriere35.21%
  • Kurswerte vom07.05.2024 12:50:17