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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

Valor: 132780848
ISIN: CH1327808486
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 des Underlyings L'Oreal SA erwarten.
Letzte Aktualisierung: 21:58:24
Geldkurs
87.50%
Geld Volumen: 0
Briefkurs
88.50%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
19.25%
Handelswährung
EUR

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