Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1331168067
Response:
{
    "meta": {
        "id": 9777163,
        "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": null,
        "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": "8.47%",
        "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": "98.95%",
        "bidSize": "0",
        "ask": "99.95%",
        "askSize": "0",
        "last": "99.20%",
        "change": "0.00",
        "performanceWeek": "0.10%",
        "performanceYtd": "5.76%",
        "lastDateTime": "10.02.2025 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": "230",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.47%",
        "sidewardYieldMaturity": "8.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "136.50",
            "bid": "174.85",
            "bidSize": "30",
            "ask": "176.20",
            "askSize": "920",
            "last": "175.90",
            "change": null,
            "distToBarrierRate": "49.26%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'282.00",
            "bid": null,
            "bidSize": "85",
            "ask": "1'409.50",
            "askSize": "12",
            "last": "1'406.50",
            "change": null,
            "distToBarrierRate": "40.75%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "226.75",
            "bid": "290.60",
            "bidSize": "105",
            "ask": "290.60",
            "askSize": "73",
            "last": "290.60",
            "change": null,
            "distToBarrierRate": "49.28%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "267.10",
            "bid": "233.00",
            "bidSize": "50",
            "ask": "233.00",
            "askSize": "127",
            "last": "232.20",
            "change": null,
            "distToBarrierRate": "25.49%",
            "lastDateTime": "10.02.2025 17:31:32"
        }
    ],
    "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: 03:00:22
Geldkurs
98.95%
Geld Volumen: 0
Briefkurs
99.95%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
8.47%
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
  • Geldkurs98.95%
  • Geld Volumen0
  • Briefkurs99.95%
  • Brief Volumen0
  • Letzter Kurs99.20%
  • Veränderung0.00
  • Performance (1 Woche)0.10%
  • Performance YTD5.76%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall230
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.47%
  • Seitwärtsrendite (Verfall)8.47%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level136.50
  • Geldkurs174.85
  • Geld Volumen30
  • Briefkurs176.20
  • Brief Volumen920
  • Letzter Kurs175.90
  • Distanz zur Barriere49.26%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'282.00
  • Geld Volumen85
  • Briefkurs1'409.50
  • Brief Volumen12
  • Letzter Kurs1'406.50
  • Distanz zur Barriere40.75%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level226.75
  • Geldkurs290.60
  • Geld Volumen105
  • Briefkurs290.60
  • Brief Volumen73
  • Letzter Kurs290.60
  • Distanz zur Barriere49.28%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level267.10
  • Geldkurs233.00
  • Geld Volumen50
  • Briefkurs233.00
  • Brief Volumen127
  • Letzter Kurs232.20
  • Distanz zur Barriere25.49%
  • Kurswerte vom10.02.2025 17:31:32