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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349539564
Response:
{
    "meta": {
        "id": 9819349,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1349539564",
        "wkn": null,
        "valor": "134953956",
        "symbol": "KYEJDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Nestl\u00e9 \/ Novartis",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349539564_de_20240521_150414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349539564_en_20240521_151151.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Holcim \/ Nestl\u00e9 \/ Novartis",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.06.2024",
        "lastTradingDate": "05.06.2026",
        "redemptionDate": "12.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.10%",
        "bidSize": "0",
        "ask": "98.10%",
        "askSize": "0",
        "last": "97.65%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "3.061%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "479",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.75%",
        "sidewardYieldMaturity": "11.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.80",
            "bid": "174.85",
            "bidSize": "30",
            "ask": "176.20",
            "askSize": "920",
            "last": "175.90",
            "change": null,
            "distToBarrierRate": "58.021%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.08",
            "bid": "95.50",
            "bidSize": "106",
            "ask": "95.88",
            "askSize": "660",
            "last": "95.86",
            "change": null,
            "distToBarrierRate": "58.60%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.72",
            "bid": "77.30",
            "bidSize": "1'011",
            "ask": "77.94",
            "askSize": "1'195",
            "last": "77.36",
            "change": null,
            "distToBarrierRate": "36.79%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.50",
            "bid": "96.90",
            "bidSize": "30",
            "ask": "97.00",
            "askSize": "467",
            "last": "96.94",
            "change": null,
            "distToBarrierRate": "51.24%",
            "lastDateTime": "10.02.2025 17:31:32"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

KYEJDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Nestlé / Novartis

Valor: 134953956
ISIN: CH1349539564
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: 04:14:40
Geldkurs
97.10%
Geld Volumen: 0
Briefkurs
98.10%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
11.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Holcim / Nestlé / Novartis
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.06.2024
  • Letzter Handel05.06.2026
  • Rückzahlungsdatum12.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.10%
  • Geld Volumen0
  • Briefkurs98.10%
  • Brief Volumen0
  • Letzter Kurs97.65%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD3.061%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall479
  • Barrier Hit Prob (Verfall)0.33%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.75%
  • Seitwärtsrendite (Verfall)11.75%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level146.80
  • Geldkurs174.85
  • Geld Volumen30
  • Briefkurs176.20
  • Brief Volumen920
  • Letzter Kurs175.90
  • Distanz zur Barriere58.021%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.08
  • Geldkurs95.50
  • Geld Volumen106
  • Briefkurs95.88
  • Brief Volumen660
  • Letzter Kurs95.86
  • Distanz zur Barriere58.60%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.72
  • Geldkurs77.30
  • Geld Volumen1'011
  • Briefkurs77.94
  • Brief Volumen1'195
  • Letzter Kurs77.36
  • Distanz zur Barriere36.79%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.50
  • Geldkurs96.90
  • Geld Volumen30
  • Briefkurs97.00
  • Brief Volumen467
  • Letzter Kurs96.94
  • Distanz zur Barriere51.24%
  • Kurswerte vom10.02.2025 17:31:32