Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353415438 Response:
{
"meta": {
"id": 12113680,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1353415438",
"wkn": null,
"valor": "135341543",
"symbol": "KYPODU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1353415438_de_20240730_150409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1353415438_en_20240730_150616.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.56%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.08.2024",
"lastTradingDate": "14.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.80%",
"bidSize": "0",
"ask": "99.80%",
"askSize": "0",
"last": "98.85%",
"change": null,
"performanceWeek": "0.051%",
"performanceYtd": "0.36%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "541",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.56%",
"sidewardYieldMaturity": "10.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'727.60",
"bid": null,
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"ask": null,
"askSize": null,
"last": "5'486.33",
"change": null,
"distToBarrierRate": "43.99%",
"lastDateTime": "19.02.2025 12:47:39"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'455.21",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'116.33",
"change": null,
"distToBarrierRate": "42.026%",
"lastDateTime": "19.02.2025 12:47:55"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'071.83",
"bid": "12'803.26",
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"ask": "12'807.86",
"askSize": null,
"last": "12'805.00",
"change": null,
"distToBarrierRate": "38.71%",
"lastDateTime": "19.02.2025 12:32:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1329138346",
"symbol": "Z09MBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1282110837",
"symbol": "NCJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1379187433",
"symbol": "KYXGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
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"events": [
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}
KYPODU
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.08.2024
- Letzter Handel14.08.2026
- Rückzahlungsdatum21.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.80%
- Geld Volumen0
- Briefkurs99.80%
- Brief Volumen0
- Letzter Kurs98.85%
- Performance (1 Woche)0.051%
- Performance YTD0.36%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall541
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.56%
- Seitwärtsrendite (Verfall)10.56%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'727.60
- Letzter Kurs5'486.33
- Distanz zur Barriere43.99%
- Kurswerte vom19.02.2025 12:47:39
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'455.21
- Letzter Kurs6'116.33
- Distanz zur Barriere42.026%
- Kurswerte vom19.02.2025 12:47:55
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'071.83
- Geldkurs12'803.26
- Briefkurs12'807.86
- Letzter Kurs12'805.00
- Distanz zur Barriere38.71%
- Kurswerte vom19.02.2025 12:32:28
Weitere interessante Produkte
- Z09MBZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- NCJRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- KYXGDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS