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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361019883
Response:
{
    "meta": {
        "id": 9837636,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Novartis \/ Richemont \/ Roche \/ Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1361019883",
        "wkn": null,
        "valor": "136101988",
        "symbol": "KYJSDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Novartis \/ Roche GS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1361019883_de_20240625_180820.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1361019883_en_20240625_180843.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Novartis \/ Roche GS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.07.2024",
        "lastTradingDate": "10.07.2026",
        "redemptionDate": "17.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "0",
        "ask": "101.00%",
        "askSize": "0",
        "last": "100.30%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "2.71%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "514",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.67%",
        "sidewardYieldMaturity": "10.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.35",
            "bid": "174.85",
            "bidSize": "30",
            "ask": "176.20",
            "askSize": "920",
            "last": "175.90",
            "change": null,
            "distToBarrierRate": "56.17%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.30",
            "bid": "96.90",
            "bidSize": "30",
            "ask": "97.00",
            "askSize": "467",
            "last": "96.94",
            "change": null,
            "distToBarrierRate": "44.21%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "249.00",
            "bid": "290.60",
            "bidSize": "105",
            "ask": "290.60",
            "askSize": "73",
            "last": "290.60",
            "change": null,
            "distToBarrierRate": "52.87%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "481.10",
            "bid": "567.00",
            "bidSize": "170",
            "ask": "563.00",
            "askSize": "94",
            "last": "567.40",
            "change": null,
            "distToBarrierRate": "53.33%",
            "lastDateTime": "10.02.2025 17:31:32"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

KYJSDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Novartis / Roche GS / Zurich Insurance

Valor: 136101988
ISIN: CH1361019883
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: 03:39:07
Geldkurs
100.00%
Geld Volumen: 0
Briefkurs
101.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Novartis / Roche GS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.07.2024
  • Letzter Handel10.07.2026
  • Rückzahlungsdatum17.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen0
  • Briefkurs101.00%
  • Brief Volumen0
  • Letzter Kurs100.30%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD2.71%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall514
  • Barrier Hit Prob (Verfall)0.38%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.67%
  • Seitwärtsrendite (Verfall)10.67%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level139.35
  • Geldkurs174.85
  • Geld Volumen30
  • Briefkurs176.20
  • Brief Volumen920
  • Letzter Kurs175.90
  • Distanz zur Barriere56.17%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.30
  • Geldkurs96.90
  • Geld Volumen30
  • Briefkurs97.00
  • Brief Volumen467
  • Letzter Kurs96.94
  • Distanz zur Barriere44.21%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level249.00
  • Geldkurs290.60
  • Geld Volumen105
  • Briefkurs290.60
  • Brief Volumen73
  • Letzter Kurs290.60
  • Distanz zur Barriere52.87%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level481.10
  • Geldkurs567.00
  • Geld Volumen170
  • Briefkurs563.00
  • Brief Volumen94
  • Letzter Kurs567.40
  • Distanz zur Barriere53.33%
  • Kurswerte vom10.02.2025 17:31:32