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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373295307
Response:
{
    "meta": {
        "id": 9889898,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "5000.00000",
        "productNameFull": "12.5% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Logitech\/Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1373295307",
        "wkn": null,
        "valor": "137329530",
        "symbol": "KYRHDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1373295307_de_20240813_150819.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1373295307_en_20240813_151018.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Logitech \/ Partners Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.09.2024",
        "lastTradingDate": "28.08.2025",
        "redemptionDate": "04.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "100'000",
        "ask": "101.00%",
        "askSize": "100'000",
        "last": "100.50%",
        "change": null,
        "performanceWeek": "0.40%",
        "performanceYtd": "1.16%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "barrierHitProbMaturity": "0.075%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.83%",
        "sidewardYieldMaturity": "7.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.99",
            "bid": "49.02",
            "bidSize": "339",
            "ask": "49.03",
            "askSize": "1'490",
            "last": "49.03",
            "change": null,
            "distToBarrierRate": "31.48%",
            "lastDateTime": "14.01.2025 10:19:53"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.02",
            "bid": "79.58",
            "bidSize": "2",
            "ask": "79.60",
            "askSize": "821",
            "last": "79.58",
            "change": null,
            "distToBarrierRate": "33.14%",
            "lastDateTime": "14.01.2025 10:20:10"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'205.00",
            "bid": "1'291.50",
            "bidSize": "16",
            "ask": "1'292.00",
            "askSize": "27",
            "last": "1'291.00",
            "change": null,
            "distToBarrierRate": "34.69%",
            "lastDateTime": "14.01.2025 10:17:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
            "isin": "CH1378536549",
            "symbol": "PIORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
            "isin": "CH1402961796",
            "symbol": "KZJUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
            "isin": "CH1400323700",
            "symbol": "ABTITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYRHDU

Barrier Reverse Convertible auf ABB / Logitech / Partners Group

Valor: 137329530
ISIN: CH1373295307
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: 10:53:32
Geldkurs
100.00%
Geld Volumen: 100'000
Briefkurs
101.00%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
7.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Logitech / Partners Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag04.09.2024
  • Letzter Handel28.08.2025
  • Rückzahlungsdatum04.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen100'000
  • Briefkurs101.00%
  • Brief Volumen100'000
  • Letzter Kurs100.50%
  • Performance (1 Woche)0.40%
  • Performance YTD1.16%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Barrier Hit Prob (Verfall)0.075%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.83%
  • Seitwärtsrendite (Verfall)7.83%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.99
  • Geldkurs49.02
  • Geld Volumen339
  • Briefkurs49.03
  • Brief Volumen1'490
  • Letzter Kurs49.03
  • Distanz zur Barriere31.48%
  • Kurswerte vom14.01.2025 10:19:53

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.02
  • Geldkurs79.58
  • Geld Volumen2
  • Briefkurs79.60
  • Brief Volumen821
  • Letzter Kurs79.58
  • Distanz zur Barriere33.14%
  • Kurswerte vom14.01.2025 10:20:10

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'205.00
  • Geldkurs1'291.50
  • Geld Volumen16
  • Briefkurs1'292.00
  • Brief Volumen27
  • Letzter Kurs1'291.00
  • Distanz zur Barriere34.69%
  • Kurswerte vom14.01.2025 10:17:22