Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1365126155
Response:
{
    "meta": {
        "id": 9847472,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1365126155",
        "wkn": null,
        "valor": "136512615",
        "symbol": "KYMFDU",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1365126155_de_20240709_150714.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1365126155_en_20240709_150932.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "16.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.07.2024",
        "lastTradingDate": "24.07.2026",
        "redemptionDate": "31.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.75%",
        "bidSize": "0",
        "ask": "93.75%",
        "askSize": "0",
        "last": "92.75%",
        "change": "0.00",
        "performanceWeek": "0.32%",
        "performanceYtd": "4.16%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "531",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.95%",
        "sidewardYieldMaturity": "16.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.56",
            "bid": "77.50",
            "bidSize": "1'091",
            "ask": "77.70",
            "askSize": "15",
            "last": "77.50",
            "change": null,
            "distToBarrierRate": "21.53%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.26",
            "bid": "96.83",
            "bidSize": "60",
            "ask": "98.00",
            "askSize": "606",
            "last": "96.83",
            "change": null,
            "distToBarrierRate": "35.38%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "273.50",
            "bid": "288.10",
            "bidSize": "35",
            "ask": "289.00",
            "askSize": "211",
            "last": "289.00",
            "change": null,
            "distToBarrierRate": "38.29%",
            "lastDateTime": "07.02.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1300738940",
            "symbol": "LRVWLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1390250921",
            "symbol": "KZCDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1261615871",
            "symbol": "BOTBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYMFDU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 136512615
ISIN: CH1365126155
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: 14:52:10
Geldkurs
92.75%
Geld Volumen: 0
Briefkurs
93.75%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
16.95%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.07.2024
  • Letzter Handel24.07.2026
  • Rückzahlungsdatum31.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.75%
  • Geld Volumen0
  • Briefkurs93.75%
  • Brief Volumen0
  • Letzter Kurs92.75%
  • Veränderung0.00
  • Performance (1 Woche)0.32%
  • Performance YTD4.16%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall531
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.95%
  • Seitwärtsrendite (Verfall)16.95%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.56
  • Geldkurs77.50
  • Geld Volumen1'091
  • Briefkurs77.70
  • Brief Volumen15
  • Letzter Kurs77.50
  • Distanz zur Barriere21.53%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.26
  • Geldkurs96.83
  • Geld Volumen60
  • Briefkurs98.00
  • Brief Volumen606
  • Letzter Kurs96.83
  • Distanz zur Barriere35.38%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level273.50
  • Geldkurs288.10
  • Geld Volumen35
  • Briefkurs289.00
  • Brief Volumen211
  • Letzter Kurs289.00
  • Distanz zur Barriere38.29%
  • Kurswerte vom07.02.2025 17:30:43