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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334415697
Response:
{
    "meta": {
        "id": 4009732,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Richemont \/ Kering \/ LVMH",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1334415697",
        "wkn": "UM3H85",
        "valor": "133441569",
        "symbol": "KRAIDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1334415697_de_20240319_000223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1334415697_en_20240319_021318.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "19.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.04.2024",
        "lastTradingDate": "01.04.2026",
        "redemptionDate": "10.04.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.85%",
        "bidSize": "0",
        "ask": "96.85%",
        "askSize": "0",
        "last": "96.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-6780375",
            "name": "Kering SA"
        },
        {
            "ttsId": "tts-626571",
            "name": "LVMH Moet Hennessy Louis Vuitton"
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "19.95%",
        "sidewardYieldMaturity": "19.95%",
        "outperformanceLevel": null
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            "wkn": "A1W5CV",
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            "symbol": "CFR",
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            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.90",
            "bid": "126.00",
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            "last": "128.15",
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            "distToBarrierRate": "35.91%",
            "lastDateTime": "02.05.2024 17:30:10"
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        {
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            "valor": "21591",
            "name": "Kering SA",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "366.45",
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            "last": "344.21",
            "change": "-6.24",
            "distToBarrierRate": "36.12%",
            "lastDateTime": "02.05.2024 21:36:39"
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        {
            "isin": "FR0000121014",
            "wkn": "853292",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "816.00",
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        }
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1283547094",
            "symbol": "XVKLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
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        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
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        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1283325434",
            "symbol": "RMAF2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
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    "events": [
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}

KRAIDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton

Valor: 133441569
ISIN: CH1334415697
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: 08:27:03
Geldkurs
95.85%
Geld Volumen: 0
Briefkurs
96.85%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
19.95%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.04.2024
  • Letzter Handel01.04.2026
  • Rückzahlungsdatum10.04.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.85%
  • Geld Volumen0
  • Briefkurs96.85%
  • Brief Volumen0
  • Letzter Kurs96.60%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall698
  • Maximalrendite (Verfall)19.95%
  • Seitwärtsrendite (Verfall)19.95%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level137.90
  • Geldkurs126.00
  • Geld Volumen220
  • Briefkurs129.10
  • Brief Volumen25
  • Letzter Kurs128.15
  • Veränderung+0.25
  • Distanz zur Barriere35.91%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Kering SA

  • Kering SA
  • ISINFR0000121485
  • WKN851223
  • Valor21591
  • BasiswertKering SA
  • SymbolKER
  • HandelwährungUSD
  • Strike-Level366.45
  • Letzter Kurs344.21
  • Veränderung-6.24
  • Distanz zur Barriere36.12%
  • Kurswerte vom02.05.2024 21:36:39

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • WKN853292
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • HandelwährungUSD
  • Strike-Level816.00
  • Letzter Kurs825.49
  • Veränderung+3.16
  • Distanz zur Barriere40.69%
  • Kurswerte vom02.05.2024 21:59:26