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"
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{
"ttsId": "tts-626571",
"name": "LVMH Moet Hennessy Louis Vuitton"
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"keyfigures": {
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"barrierHitProb10days": null,
"maxReturnMaturity": "19.95%",
"sidewardYieldMaturity": "19.95%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.90",
"bid": "126.00",
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"ask": "129.10",
"askSize": "25",
"last": "128.15",
"change": "+0.25",
"distToBarrierRate": "35.91%",
"lastDateTime": "02.05.2024 17:30:10"
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{
"isin": "FR0000121485",
"wkn": "851223",
"valor": "21591",
"name": "Kering SA",
"symbol": "KER",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "366.45",
"bid": null,
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"ask": null,
"askSize": null,
"last": "344.21",
"change": "-6.24",
"distToBarrierRate": "36.12%",
"lastDateTime": "02.05.2024 21:36:39"
},
{
"isin": "FR0000121014",
"wkn": "853292",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "816.00",
"bid": null,
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"ask": null,
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"last": "825.49",
"change": "+3.16",
"distToBarrierRate": "40.69%",
"lastDateTime": "02.05.2024 21:59:26"
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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",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1233012314",
"symbol": "VVALTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1283325434",
"symbol": "RMAF2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
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"events": [
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}
KRAIDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton
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 / 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
Weitere interessante Produkte
- XVKLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- VVALTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- RMAF2V Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel