Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1327808619 Response:
{
"meta": {
"id": 3067290,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "4.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50\u00ae \/ S&P 500\u00ae \/ SMI\u00ae",
"guarantorRef": null
},
"basic": {
"isin": "CH1327808619",
"wkn": "UM1ZQQ",
"valor": "132780861",
"symbol": "KPWTDU",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1327808619_de_20240220_140209.pdf",
"termsheetUrlEn": "\/termsheets\/CH1327808619_en_20240220_140345.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.03.2024",
"lastTradingDate": "06.03.2026",
"redemptionDate": "13.03.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.35%",
"bidSize": "0",
"ask": "98.35%",
"askSize": "0",
"last": "97.60%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "13.09.2024 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.42%",
"sidewardYieldMaturity": "8.42%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'915.49",
"bid": null,
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"askSize": null,
"last": "4'851.00",
"change": "+37.67",
"distToBarrierRate": "34.14%",
"lastDateTime": "13.09.2024 21:59:57"
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{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "5'104.76",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'624.25",
"change": "+27.84",
"distToBarrierRate": "41.0038%",
"lastDateTime": "13.09.2024 22:00:00"
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{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "11'546.47",
"bid": "12'035.56",
"bidSize": null,
"ask": "12'039.39",
"askSize": null,
"last": "12'037.28",
"change": "+54.94",
"distToBarrierRate": "37.66%",
"lastDateTime": "13.09.2024 17:31:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1308770705",
"symbol": "KPJXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1252899526",
"symbol": "Z07IMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1329108133",
"symbol": "Z096ZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
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"events": [
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}
KPWTDU
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.03.2024
- Letzter Handel06.03.2026
- Rückzahlungsdatum13.03.2026
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.35%
- Geld Volumen0
- Briefkurs98.35%
- Brief Volumen0
- Letzter Kurs97.60%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall537
- Maximalrendite (Verfall)8.42%
- Seitwärtsrendite (Verfall)8.42%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'915.49
- Letzter Kurs4'851.00
- Veränderung+37.67
- Distanz zur Barriere34.14%
- Kurswerte vom13.09.2024 21:59:57
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level5'104.76
- Letzter Kurs5'624.25
- Veränderung+27.84
- Distanz zur Barriere41.0038%
- Kurswerte vom13.09.2024 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'546.47
- Geldkurs12'035.56
- Briefkurs12'039.39
- Letzter Kurs12'037.28
- Veränderung+54.94
- Distanz zur Barriere37.66%
- Kurswerte vom13.09.2024 17:31:14
Weitere interessante Produkte
- KPJXDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS
- Z07IMZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- Z096ZZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank