Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1379190130 Response:
{
"meta": {
"id": 9899723,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "8.75% p.a USD Barrier Reverse Convertible on Worst of Alphabet Inc. A\/Apple\/Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1379190130",
"wkn": null,
"valor": "137919013",
"symbol": "KYVYDU",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1379190130_de_20240910_090007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1379190130_en_20240910_090011.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "18.81%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.10.2024",
"lastTradingDate": "25.09.2026",
"redemptionDate": "02.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "95.90%",
"bidSize": "0",
"ask": "96.90%",
"askSize": "0",
"last": "96.15%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.33%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "583",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.81%",
"sidewardYieldMaturity": "18.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "161.49",
"bid": "183.85",
"bidSize": null,
"ask": "183.95",
"askSize": null,
"last": "183.77",
"change": null,
"distToBarrierRate": "47.30%",
"lastDateTime": "18.02.2025 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "226.37",
"bid": "245.05",
"bidSize": null,
"ask": "245.40",
"askSize": null,
"last": "244.47",
"change": null,
"distToBarrierRate": "44.57%",
"lastDateTime": "18.02.2025 22:15:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "432.11",
"bid": "409.71",
"bidSize": null,
"ask": "409.89",
"askSize": null,
"last": "409.64",
"change": null,
"distToBarrierRate": "36.72%",
"lastDateTime": "18.02.2025 22:00:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1354580743",
"symbol": "RMA98V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1336236695",
"symbol": "ZPLLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1336240747",
"symbol": "ZSELTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KYVYDU
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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+
- HandelswährungUSD
- BasiswertAlphabet (A) / Apple / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.10.2024
- Letzter Handel25.09.2026
- Rückzahlungsdatum02.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs95.90%
- Geld Volumen0
- Briefkurs96.90%
- Brief Volumen0
- Letzter Kurs96.15%
- Performance (1 Woche)0%
- Performance YTD-1.33%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall583
- Barrier Hit Prob (Verfall)0.55%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.81%
- Seitwärtsrendite (Verfall)18.81%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level161.49
- Geldkurs183.85
- Briefkurs183.95
- Letzter Kurs183.77
- Distanz zur Barriere47.30%
- Kurswerte vom18.02.2025 22:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level226.37
- Geldkurs245.05
- Briefkurs245.40
- Letzter Kurs244.47
- Distanz zur Barriere44.57%
- Kurswerte vom18.02.2025 22:15:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level432.11
- Geldkurs409.71
- Briefkurs409.89
- Letzter Kurs409.64
- Distanz zur Barriere36.72%
- Kurswerte vom18.02.2025 22:00:01
Weitere interessante Produkte
- RMA98V Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Vontobel
- ZPLLTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq
- ZSELTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq