Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1327808486 Response:
{
"meta": {
"id": 9768523,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "5% p.a EUR Barrier Reverse Convertible Linked to LOr\u00e9al",
"guarantorRef": null
},
"basic": {
"isin": "CH1327808486",
"wkn": null,
"valor": "132780848",
"symbol": "KPWEDU",
"name": "Barrier Reverse Convertible auf L'Oreal SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1327808486_de_20240220_140217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1327808486_en_20240220_140351.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "19.25%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "L'Oreal SA",
"ratio": "0.44",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.03.2024",
"lastTradingDate": "06.03.2026",
"redemptionDate": "13.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "87.50%",
"bidSize": "0",
"ask": "88.50%",
"askSize": "0",
"last": "82.85%",
"change": null,
"performanceWeek": "-1.25%",
"performanceYtd": "-0.060%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
}
],
"keyfigures": {
"daysToMaturity": "318",
"distToBarrierRate": null,
"barrierHitProbMaturity": "0.92%",
"barrierHitProb10days": "0.23%",
"maxReturnMaturity": "19.25%",
"sidewardYieldMaturity": "19.25%",
"outperformanceLevel": "404.77"
},
"underlyings": [
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "438.15",
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "339.43",
"change": null,
"distToBarrierRate": "9.64%",
"lastDateTime": "21.04.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf L'Oreal SA",
"isin": "CH1324627327",
"symbol": "EPSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf L'Oreal SA",
"isin": "CH1382830078",
"symbol": "FAWEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf L'Oreal SA",
"isin": "CH1354578077",
"symbol": "RORAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KPWEDU
Barrier Reverse Convertible auf L'Oreal SA
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings L'Oreal SA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertL'Oreal SA
- Ratio0.44
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.03.2024
- Letzter Handel06.03.2026
- Rückzahlungsdatum13.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs87.50%
- Geld Volumen0
- Briefkurs88.50%
- Brief Volumen0
- Letzter Kurs82.85%
- Performance (1 Woche)-1.25%
- Performance YTD-0.060%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall318
- Barrier Hit Prob (Verfall)0.92%
- Barrier Hit Prob (10 Tage)0.23%
- Maximalrendite (Verfall)19.25%
- Seitwärtsrendite (Verfall)19.25%
- Outperformancelevel404.77
Chart
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level438.15
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs339.43
- Distanz zur Barriere9.64%
- Kurswerte vom21.04.2025 00:00:00
Weitere interessante Produkte
- EPSRCH Barrier Reverse Convertible auf L'Oreal SA Emittent: Raiffeisen
- FAWEJB Barrier Reverse Convertible auf L'Oreal SA Emittent: Bank Julius Bär
- RORAAV Barrier Reverse Convertible auf L'Oreal SA Emittent: Vontobel