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
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 / 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