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": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "30.078%",
"sidewardYieldMaturity": "30.078%",
"outperformanceLevel": null
},
"underlyings": [
{
"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"
},
{
"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
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 / 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
Weitere interessante Produkte
- MCACJB Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Bank Julius Bär
- Z08S4Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Zürcher Kantonalbank
- Z091WZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Zürcher Kantonalbank