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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349548847
Response:
{
    "meta": {
        "id": 6144975,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1349548847",
        "wkn": "UM6FMW",
        "valor": "134954884",
        "symbol": "KYFJDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349548847_de_20240527_180812.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349548847_en_20240527_180821.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "30.078%",
        "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": "19.06.2024",
        "lastTradingDate": "12.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.15%",
        "bidSize": "0",
        "ask": "89.15%",
        "askSize": "0",
        "last": "91.15%",
        "change": "0.00",
        "performanceWeek": "-0.98%",
        "performanceYtd": null,
        "lastDateTime": "06.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "583",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "30.078%",
        "sidewardYieldMaturity": "30.078%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.55",
            "bid": "127.20",
            "bidSize": "78",
            "ask": "127.20",
            "askSize": "15",
            "last": "125.15",
            "change": "+1.00",
            "distToBarrierRate": "35.77%",
            "lastDateTime": "06.11.2024 17:30:55"
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        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.94",
            "bid": "68.80",
            "bidSize": "718",
            "ask": "68.46",
            "askSize": "41",
            "last": "68.46",
            "change": "-3.98",
            "distToBarrierRate": "26.94%",
            "lastDateTime": "06.11.2024 17:30:55"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "485.10",
            "bid": "535.00",
            "bidSize": "12",
            "ask": "532.00",
            "askSize": "23",
            "last": "537.20",
            "change": "-6.40",
            "distToBarrierRate": "49.85%",
            "lastDateTime": "06.11.2024 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1328717983",
            "symbol": "MCACJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1303971571",
            "symbol": "Z08S4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1303995919",
            "symbol": "Z091WZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYFJDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza

Valor: 134954884
ISIN: CH1349548847
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: 05:07:20
Geldkurs
88.15%
Geld Volumen: 0
Briefkurs
89.15%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
30.078%
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 Handelstag19.06.2024
  • Letzter Handel12.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs88.15%
  • Geld Volumen0
  • Briefkurs89.15%
  • Brief Volumen0
  • Letzter Kurs91.15%
  • Veränderung0.00
  • Performance (1 Woche)-0.98%
  • Kurswerte vom06.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall583
  • Maximalrendite (Verfall)30.078%
  • Seitwärtsrendite (Verfall)30.078%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level148.55
  • Geldkurs127.20
  • Geld Volumen78
  • Briefkurs127.20
  • Brief Volumen15
  • Letzter Kurs125.15
  • Veränderung+1.00
  • Distanz zur Barriere35.77%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level90.94
  • Geldkurs68.80
  • Geld Volumen718
  • Briefkurs68.46
  • Brief Volumen41
  • Letzter Kurs68.46
  • Veränderung-3.98
  • Distanz zur Barriere26.94%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level485.10
  • Geldkurs535.00
  • Geld Volumen12
  • Briefkurs532.00
  • Brief Volumen23
  • Letzter Kurs537.20
  • Veränderung-6.40
  • Distanz zur Barriere49.85%
  • Kurswerte vom06.11.2024 17:30:55