Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368963166 Response:
{
"meta": {
"id": 9882809,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "14.5% p.a USD Barrier Reverse Convertible Linked to Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1368963166",
"wkn": null,
"valor": "136896316",
"symbol": "KYUPDU",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1368963166_de_20240903_180609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368963166_en_20240903_180618.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.65%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"ratio": "0.23",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.09.2024",
"lastTradingDate": "18.09.2025",
"redemptionDate": "25.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.00%",
"bidSize": "0",
"ask": "104.00%",
"askSize": "0",
"last": "103.90%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.096%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "219",
"barrierHitProbMaturity": "0.0081%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.65%",
"sidewardYieldMaturity": "5.65%",
"outperformanceLevel": "377.56"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "227.20",
"bid": "357.36",
"bidSize": null,
"ask": "357.40",
"askSize": null,
"last": "361.62",
"change": null,
"distToBarrierRate": "65.032%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1381828404",
"symbol": "LTACQX",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1318761132",
"symbol": "BKBAIY",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1304003150",
"symbol": "Z094ZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
KYUPDU
Barrier Reverse Convertible auf Tesla
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungUSD
- BasiswertTesla
- Ratio0.23
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.09.2024
- Letzter Handel18.09.2025
- Rückzahlungsdatum25.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.00%
- Geld Volumen0
- Briefkurs104.00%
- Brief Volumen0
- Letzter Kurs103.90%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.096%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall219
- Barrier Hit Prob (Verfall)0.0081%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.65%
- Seitwärtsrendite (Verfall)5.65%
- Outperformancelevel377.56
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level227.20
- Geldkurs357.36
- Briefkurs357.40
- Letzter Kurs361.62
- Distanz zur Barriere65.032%
- Kurswerte vom07.02.2025 00:00:00
Weitere interessante Produkte
- LTACQX Barrier Reverse Convertible auf Tesla Emittent: Leonteq
- BKBAIY Barrier Reverse Convertible auf Tesla Emittent: Basler Kantonalbank
- Z094ZZ Barrier Reverse Convertible auf Tesla Emittent: Zürcher Kantonalbank