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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

Valor: 137599891
ISIN: CH1375998916
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: 19:43:36
Barriere
60%
Seitwärtsrendite (Verfall)
16.069%
Handelswährung
CHF

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