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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

Valor: 138216802
ISIN: CH1382168024
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: 13:39:25
Geldkurs
96.55%
Geld Volumen: 10'000
Briefkurs
97.55%
Brief Volumen: 10'000
Barriere
55%
Seitwärtsrendite (Verfall)
22.77%
Handelswährung
USD

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