Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345623420
Response:
{
    "meta": {
        "id": 9811064,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "13.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Logitech \/ Lonza \/ Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1345623420",
        "wkn": null,
        "valor": "134562342",
        "symbol": "KYBLDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1345623420_de_20240507_125121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1345623420_en_20240507_125657.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.05.2024",
        "lastTradingDate": "24.11.2025",
        "redemptionDate": "01.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.65%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "99.65%",
        "change": "+0.10",
        "performanceWeek": "0.15%",
        "performanceYtd": "6.46%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "286",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.81%",
        "sidewardYieldMaturity": "10.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.60",
            "bid": "174.85",
            "bidSize": "30",
            "ask": "176.20",
            "askSize": "920",
            "last": "175.90",
            "change": null,
            "distToBarrierRate": "47.73%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.32",
            "bid": "90.10",
            "bidSize": "20",
            "ask": "91.02",
            "askSize": "50",
            "last": "91.02",
            "change": null,
            "distToBarrierRate": "37.73%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "510.60",
            "bid": "605.20",
            "bidSize": "4",
            "ask": "610.00",
            "askSize": "10",
            "last": "605.20",
            "change": null,
            "distToBarrierRate": "45.16%",
            "lastDateTime": "10.02.2025 17:31:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1300733214",
            "symbol": "LLOYLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1352600881",
            "symbol": "LNRILK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1349548847",
            "symbol": "KYFJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYBLDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza

Valor: 134562342
ISIN: CH1345623420
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: 04:14:21
Geldkurs
99.65%
Geld Volumen: 0
Briefkurs
100.70%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
10.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Logitech / Lonza
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.05.2024
  • Letzter Handel24.11.2025
  • Rückzahlungsdatum01.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon13.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.65%
  • Geld Volumen0
  • Briefkurs100.70%
  • Brief Volumen0
  • Letzter Kurs99.65%
  • Veränderung+0.10
  • Performance (1 Woche)0.15%
  • Performance YTD6.46%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall286
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.81%
  • Seitwärtsrendite (Verfall)10.81%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.60
  • Geldkurs174.85
  • Geld Volumen30
  • Briefkurs176.20
  • Brief Volumen920
  • Letzter Kurs175.90
  • Distanz zur Barriere47.73%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.32
  • Geldkurs90.10
  • Geld Volumen20
  • Briefkurs91.02
  • Brief Volumen50
  • Letzter Kurs91.02
  • Distanz zur Barriere37.73%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level510.60
  • Geldkurs605.20
  • Geld Volumen4
  • Briefkurs610.00
  • Brief Volumen10
  • Letzter Kurs605.20
  • Distanz zur Barriere45.16%
  • Kurswerte vom10.02.2025 17:31:32