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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1331168067
Response:
{
    "meta": {
        "id": 3772239,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "denomination": "5000.00000",
        "productNameFull": "11.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Partners Group \/ Richemont \/ Roche \/ Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1331168067",
        "wkn": "UM2ZGQ",
        "valor": "133116806",
        "symbol": "KPZZDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ Roche GS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1331168067_de_20240312_193416.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1331168067_en_20240312_193618.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "19.10%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Partners Group \/ Roche GS \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.04.2024",
        "lastTradingDate": "29.09.2025",
        "redemptionDate": "06.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.45%",
        "bidSize": "0",
        "ask": "97.45%",
        "askSize": "0",
        "last": "97.00%",
        "change": "0.00",
        "performanceWeek": "0.15%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "515",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "19.10%",
        "sidewardYieldMaturity": "19.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "136.50",
            "bid": null,
            "bidSize": "108",
            "ask": "127.90",
            "askSize": "18",
            "last": "127.90",
            "change": "0.00",
            "distToBarrierRate": "30.63%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'282.00",
            "bid": "1'182.00",
            "bidSize": "5",
            "ask": "1'190.00",
            "askSize": "4",
            "last": "1'189.50",
            "change": "0.00",
            "distToBarrierRate": "29.97%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "226.75",
            "bid": "219.50",
            "bidSize": "210",
            "ask": "221.00",
            "askSize": "80",
            "last": "220.60",
            "change": "0.00",
            "distToBarrierRate": "33.31%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "267.10",
            "bid": "264.00",
            "bidSize": "20",
            "ask": "266.00",
            "askSize": "3'100",
            "last": "263.30",
            "change": "0.00",
            "distToBarrierRate": "34.73%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ Roche GS \/ Sika",
            "isin": "CH1261619519",
            "symbol": "BSJBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KPZZDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Roche GS / Sika

Valor: 133116806
ISIN: CH1331168067
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 07:09:35
Geldkurs
96.45%
Geld Volumen: 0
Briefkurs
97.45%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
19.10%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Partners Group / Roche GS / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag05.04.2024
  • Letzter Handel29.09.2025
  • Rückzahlungsdatum06.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.45%
  • Geld Volumen0
  • Briefkurs97.45%
  • Brief Volumen0
  • Letzter Kurs97.00%
  • Veränderung0.00
  • Performance (1 Woche)0.15%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall515
  • Maximalrendite (Verfall)19.10%
  • Seitwärtsrendite (Verfall)19.10%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level136.50
  • Geld Volumen108
  • Briefkurs127.90
  • Brief Volumen18
  • Letzter Kurs127.90
  • Veränderung0.00
  • Distanz zur Barriere30.63%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'282.00
  • Geldkurs1'182.00
  • Geld Volumen5
  • Briefkurs1'190.00
  • Brief Volumen4
  • Letzter Kurs1'189.50
  • Veränderung0.00
  • Distanz zur Barriere29.97%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level226.75
  • Geldkurs219.50
  • Geld Volumen210
  • Briefkurs221.00
  • Brief Volumen80
  • Letzter Kurs220.60
  • Veränderung0.00
  • Distanz zur Barriere33.31%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level267.10
  • Geldkurs264.00
  • Geld Volumen20
  • Briefkurs266.00
  • Brief Volumen3'100
  • Letzter Kurs263.30
  • Veränderung0.00
  • Distanz zur Barriere34.73%
  • Kurswerte vom01.05.2024 22:10:00