Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382168024 Response:
{
"meta": {
"id": 11114116,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "9.5% p.a USD Barrier Reverse Convertible on Worst of Alphabet Inc. A\/Amazon.com\/Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1382168024",
"wkn": null,
"valor": "138216802",
"symbol": "KZMYDU",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1382168024_de_20250113_225032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1382168024_en_20250113_225319.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "22.77%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.02.2025",
"lastTradingDate": "29.01.2027",
"redemptionDate": "05.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.55%",
"bidSize": "10'000",
"ask": "97.55%",
"askSize": "10'000",
"last": "97.40%",
"change": null,
"performanceWeek": "-0.26%",
"performanceYtd": null,
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "709",
"barrierHitProbMaturity": "0.65%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.77%",
"sidewardYieldMaturity": "22.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "195.41",
"bid": "183.85",
"bidSize": null,
"ask": "183.95",
"askSize": null,
"last": "183.77",
"change": null,
"distToBarrierRate": "41.54%",
"lastDateTime": "18.02.2025 22:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "237.07",
"bid": "226.56",
"bidSize": null,
"ask": "226.58",
"askSize": null,
"last": "226.65",
"change": null,
"distToBarrierRate": "42.45%",
"lastDateTime": "18.02.2025 22:00:01"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "442.33",
"bid": "409.71",
"bidSize": null,
"ask": "409.89",
"askSize": null,
"last": "409.64",
"change": null,
"distToBarrierRate": "40.62%",
"lastDateTime": "18.02.2025 22:00:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1405081576",
"symbol": "RMBL9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1399952188",
"symbol": "PIURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1377802983",
"symbol": "RMBN0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KZMYDU
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / 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) / Amazon.com / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.02.2025
- Letzter Handel29.01.2027
- Rückzahlungsdatum05.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs96.55%
- Geld Volumen10'000
- Briefkurs97.55%
- Brief Volumen10'000
- Letzter Kurs97.40%
- Performance (1 Woche)-0.26%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall709
- Barrier Hit Prob (Verfall)0.65%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.77%
- Seitwärtsrendite (Verfall)22.77%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level195.41
- Geldkurs183.85
- Briefkurs183.95
- Letzter Kurs183.77
- Distanz zur Barriere41.54%
- Kurswerte vom18.02.2025 22:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level237.07
- Geldkurs226.56
- Briefkurs226.58
- Letzter Kurs226.65
- Distanz zur Barriere42.45%
- Kurswerte vom18.02.2025 22:00:01
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level442.33
- Geldkurs409.71
- Briefkurs409.89
- Letzter Kurs409.64
- Distanz zur Barriere40.62%
- Kurswerte vom18.02.2025 22:00:01
Weitere interessante Produkte
- RMBL9V Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Vontobel
- PIURCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Raiffeisen
- RMBN0V Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Vontobel