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
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
- 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
Weitere interessante Produkte
- LRVWLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Luzerner Kantonalbank
- KZCDDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: UBS
- BOTBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank