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
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
- 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
Weitere interessante Produkte
- BSJBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Roche GS / Sika Emittent: Basler Kantonalbank