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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353423127
Response:
{
    "meta": {
        "id": 6231100,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "GOAL With Early Redemption Feature",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1353423127",
        "wkn": "UM7SMU",
        "valor": "135342312",
        "symbol": "LONZAU",
        "name": "Reverse Convertible auf Holcim \/ Lonza \/ Sonova",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1353423127_de_20240617_180607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1353423127_en_20240617_180847.pdf"
    },
    "highlights": {
        "strikeRate": "71%",
        "couponRate": "6%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Lonza \/ Sonova",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.06.2024",
        "lastTradingDate": "15.09.2025",
        "redemptionDate": "22.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "6%",
        "strikeRate": "71%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.30%",
        "change": "0.00",
        "performanceWeek": "0.3%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "429",
        "maxReturnMaturity": "-21.79%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.83",
            "bid": null,
            "bidSize": "2'900",
            "ask": "83.00",
            "askSize": "42",
            "last": "83.14",
            "change": "+0.72",
            "distToStrikeRate": "31.53%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "341.01",
            "bid": "518.00",
            "bidSize": "23",
            "ask": "517.80",
            "askSize": "4",
            "last": "518.00",
            "change": "-2.60",
            "distToStrikeRate": "34.14%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "196.60",
            "bid": "273.00",
            "bidSize": "115",
            "ask": "279.50",
            "askSize": "18",
            "last": "277.30",
            "change": "+0.50",
            "distToStrikeRate": "29.66%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LONZAU

Reverse Convertible auf Holcim / Lonza / Sonova

Valor: 135342312
ISIN: CH1353423127
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:12:17
Ausübungspreis
71%
Coupon
6%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertHolcim / Lonza / Sonova
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.06.2024
  • Letzter Handel15.09.2025
  • Rückzahlungsdatum22.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon6%
  • Strike-Rate71%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs100.30%
  • Veränderung0.00
  • Performance (1 Woche)0.3%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall429
  • Maximalrendite (Verfall)-21.79%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level56.83
  • Geld Volumen2'900
  • Briefkurs83.00
  • Brief Volumen42
  • Letzter Kurs83.14
  • Veränderung+0.72
  • Distanz zum Ausübungspreis31.53%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level341.01
  • Geldkurs518.00
  • Geld Volumen23
  • Briefkurs517.80
  • Brief Volumen4
  • Letzter Kurs518.00
  • Veränderung-2.60
  • Distanz zum Ausübungspreis34.14%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level196.60
  • Geldkurs273.00
  • Geld Volumen115
  • Briefkurs279.50
  • Brief Volumen18
  • Letzter Kurs277.30
  • Veränderung+0.50
  • Distanz zum Ausübungspreis29.66%
  • Kurswerte vom12.07.2024 17:30:18