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
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+
- 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
Weitere interessante Produkte
- YOXLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Leonteq
- 0864BC Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Banque Cantonale Vaudoise
- VYOLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Leonteq