Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324257562 Response:
{
"meta": {
"id": 3500014,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1324257562",
"wkn": "UM127G",
"valor": "132425756",
"symbol": "KPVVDU",
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1324257562_de_20240214_183903.pdf",
"termsheetUrlEn": "\/termsheets\/CH1324257562_en_20240215_035845.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.03.2024",
"lastTradingDate": "27.02.2026",
"redemptionDate": "06.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.90%",
"bidSize": "0",
"ask": "96.90%",
"askSize": "0",
"last": "95.90%",
"change": "+0.05",
"performanceWeek": "0.68%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "664",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.41%",
"sidewardYieldMaturity": "18.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "294.50",
"bid": "244.00",
"bidSize": "850",
"ask": "240.00",
"askSize": "15",
"last": "244.40",
"change": "-0.60",
"distToBarrierRate": "32.51%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0024638196",
"wkn": "A0JEHV",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "233.79",
"bid": "227.40",
"bidSize": "25",
"ask": "233.40",
"askSize": "19",
"last": "232.20",
"change": "+3.40",
"distToBarrierRate": "44.91%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.74",
"bid": "27.80",
"bidSize": "200",
"ask": "28.50",
"askSize": "570",
"last": "28.05",
"change": "+0.05",
"distToBarrierRate": "46.47%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
"isin": "CH1314024600",
"symbol": "YZOLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
"isin": "CH1235098071",
"symbol": "RMATRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
"isin": "CH1244068958",
"symbol": "KNNODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KPVVDU
Barrier Reverse Convertible auf Kühne & Nagel / Schindler PS / Stadler Rail
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
- BasiswertKühne & Nagel / Schindler PS / Stadler Rail
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.03.2024
- Letzter Handel27.02.2026
- Rückzahlungsdatum06.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.90%
- Geld Volumen0
- Briefkurs96.90%
- Brief Volumen0
- Letzter Kurs95.90%
- Veränderung+0.05
- Performance (1 Woche)0.68%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall664
- Maximalrendite (Verfall)18.41%
- Seitwärtsrendite (Verfall)18.41%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level294.50
- Geldkurs244.00
- Geld Volumen850
- Briefkurs240.00
- Brief Volumen15
- Letzter Kurs244.40
- Veränderung-0.60
- Distanz zur Barriere32.51%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- WKNA0JEHV
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level233.79
- Geldkurs227.40
- Geld Volumen25
- Briefkurs233.40
- Brief Volumen19
- Letzter Kurs232.20
- Veränderung+3.40
- Distanz zur Barriere44.91%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level27.74
- Geldkurs27.80
- Geld Volumen200
- Briefkurs28.50
- Brief Volumen570
- Letzter Kurs28.05
- Veränderung+0.05
- Distanz zur Barriere46.47%
- Kurswerte vom03.05.2024 17:30:44