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