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
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 / 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