Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337654003 Response:
{
"meta": {
"id": 4725241,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "12% p.a USD Barrier Reverse Convertible on Worst of Amazon.com\/Netflix\/Walt Disney",
"guarantorRef": null
},
"basic": {
"isin": "CH1337654003",
"wkn": "UM35LV",
"valor": "133765400",
"symbol": "KUANDU",
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1337654003_de_20240408_203127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1337654003_en_20240408_203247.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.51%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com \/ Netflix \/ The Walt Disney Co",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.05.2024",
"lastTradingDate": "24.10.2025",
"redemptionDate": "31.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.25%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829933",
"name": "Netflix"
},
{
"ttsId": "tts-828100",
"name": "The Walt Disney Co"
}
],
"keyfigures": {
"daysToMaturity": "539",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "17.51%",
"sidewardYieldMaturity": "17.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "176.59",
"bid": "184.71",
"bidSize": "100",
"ask": "184.83",
"askSize": "100",
"last": "184.72",
"change": "+5.72",
"distToBarrierRate": "47.45%",
"lastDateTime": "02.05.2024 22:00:00"
},
{
"isin": "US64110L1061",
"wkn": "552484",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "555.12",
"bid": "564.11",
"bidSize": "100",
"ask": "565.59",
"askSize": "100",
"last": "565.15",
"change": "+13.44",
"distToBarrierRate": "46.017%",
"lastDateTime": "02.05.2024 22:00:00"
},
{
"isin": "US2546871060",
"wkn": "855686",
"valor": "984192",
"name": "The Walt Disney Co",
"symbol": "DIS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "113.92",
"bid": "112.37",
"bidSize": "500",
"ask": "112.62",
"askSize": "1'000",
"last": "112.62",
"change": "+2.14",
"distToBarrierRate": "44.36%",
"lastDateTime": "02.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"isin": "CH1325423221",
"symbol": "ZGKLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"isin": "CH1282076632",
"symbol": "NTMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"isin": "CH1265331996",
"symbol": "XDILTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KUANDU
Barrier Reverse Convertible auf Amazon.com / Netflix / The Walt Disney Co
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+
- HandelswährungUSD
- BasiswertAmazon.com / Netflix / The Walt Disney Co
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.05.2024
- Letzter Handel24.10.2025
- Rückzahlungsdatum31.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.25%
- Geld Volumen0
- Briefkurs100.20%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall539
- Maximalrendite (Verfall)17.51%
- Seitwärtsrendite (Verfall)17.51%
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- HandelwährungUSD
- Strike-Level176.59
- Geldkurs184.71
- Geld Volumen100
- Briefkurs184.83
- Brief Volumen100
- Letzter Kurs184.72
- Veränderung+5.72
- Distanz zur Barriere47.45%
- Kurswerte vom02.05.2024 22:00:00
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- WKN552484
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- HandelwährungUSD
- Strike-Level555.12
- Geldkurs564.11
- Geld Volumen100
- Briefkurs565.59
- Brief Volumen100
- Letzter Kurs565.15
- Veränderung+13.44
- Distanz zur Barriere46.017%
- Kurswerte vom02.05.2024 22:00:00
Basiswert: The Walt Disney Co
- The Walt Disney Co
- ISINUS2546871060
- WKN855686
- Valor984192
- BasiswertThe Walt Disney Co
- SymbolDIS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level113.92
- Geldkurs112.37
- Geld Volumen500
- Briefkurs112.62
- Brief Volumen1'000
- Letzter Kurs112.62
- Veränderung+2.14
- Distanz zur Barriere44.36%
- Kurswerte vom02.05.2024 22:10:00