Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1375998916 Response:
{
"meta": {
"id": 8648020,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1375998916",
"wkn": "UM8R06",
"valor": "137599891",
"symbol": "KYTEDU",
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1375998916_de_20240820_150439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1375998916_en_20240820_150505.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.069%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Lonza \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2024",
"lastTradingDate": "04.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "633",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.069%",
"sidewardYieldMaturity": "16.069%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "88.70",
"bidSize": "250",
"ask": "87.00",
"askSize": "20",
"last": "88.76",
"change": "+0.04",
"distToBarrierRate": "44.83%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "540.00",
"bid": "520.00",
"bidSize": "40",
"ask": "525.00",
"askSize": "55",
"last": "523.20",
"change": "+4.40",
"distToBarrierRate": "38.29%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.08",
"bid": "28.11",
"bidSize": "106",
"ask": "28.13",
"askSize": "880",
"last": "28.12",
"change": "-0.63",
"distToBarrierRate": "46.51%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ UBS",
"isin": "CH1390868409",
"symbol": "ABQCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ UBS",
"isin": "CH1358048630",
"symbol": "Z09XFZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
KYTEDU
Barrier Reverse Convertible auf Holcim / Lonza / 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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungCHF
- BasiswertHolcim / Lonza / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.09.2024
- Letzter Handel04.09.2026
- Rückzahlungsdatum11.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.70%
- Performance (1 Woche)0%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall633
- Maximalrendite (Verfall)16.069%
- Seitwärtsrendite (Verfall)16.069%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs88.70
- Geld Volumen250
- Briefkurs87.00
- Brief Volumen20
- Letzter Kurs88.76
- Veränderung+0.04
- Distanz zur Barriere44.83%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level540.00
- Geldkurs520.00
- Geld Volumen40
- Briefkurs525.00
- Brief Volumen55
- Letzter Kurs523.20
- Veränderung+4.40
- Distanz zur Barriere38.29%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level25.08
- Geldkurs28.11
- Geld Volumen106
- Briefkurs28.13
- Brief Volumen880
- Letzter Kurs28.12
- Veränderung-0.63
- Distanz zur Barriere46.51%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- ABQCTQ Barrier Reverse Convertible auf Holcim / Lonza / UBS Emittent: Leonteq
- Z09XFZ Barrier Reverse Convertible auf Holcim / Lonza / UBS Emittent: Zürcher Kantonalbank