Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395040434 Response:
{
"meta": {
"id": 9915649,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1395040434",
"wkn": null,
"valor": "139504043",
"symbol": "KZFVDU",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1395040434_de_20241105_090017.pdf",
"termsheetUrlEn": "\/termsheets\/CH1395040434_en_20241105_090026.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "32.32%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.11.2024",
"lastTradingDate": "19.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "85.15%",
"bidSize": "0",
"ask": "86.15%",
"askSize": "0",
"last": "85.15%",
"change": null,
"performanceWeek": "2.41%",
"performanceYtd": "-11.58%",
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "573",
"distToBarrierRate": "33.91%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.0095%",
"maxReturnMaturity": "32.32%",
"sidewardYieldMaturity": "32.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.98",
"bid": "166.88",
"bidSize": null,
"ask": "166.95",
"askSize": null,
"last": "159.28",
"change": null,
"distToBarrierRate": "36.73%",
"lastDateTime": "24.04.2025 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "229.00",
"bid": "207.91",
"bidSize": null,
"ask": "208.00",
"askSize": null,
"last": "208.37",
"change": null,
"distToBarrierRate": "33.91%",
"lastDateTime": "24.04.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "415.49",
"bid": "387.70",
"bidSize": null,
"ask": "389.00",
"askSize": null,
"last": "387.30",
"change": null,
"distToBarrierRate": "35.70%",
"lastDateTime": "24.04.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1421079950",
"symbol": "PVLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1400330085",
"symbol": "ABXATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1440640006",
"symbol": "QCBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
KZFVDU
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)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertAlphabet (A) / Apple / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.11.2024
- Letzter Handel19.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs85.15%
- Geld Volumen0
- Briefkurs86.15%
- Brief Volumen0
- Letzter Kurs85.15%
- Performance (1 Woche)2.41%
- Performance YTD-11.58%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall573
- Min. Abstand zur Barriere33.91%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.0095%
- Maximalrendite (Verfall)32.32%
- Seitwärtsrendite (Verfall)32.32%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level175.98
- Geldkurs166.88
- Briefkurs166.95
- Letzter Kurs159.28
- Distanz zur Barriere36.73%
- Kurswerte vom24.04.2025 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level229.00
- Geldkurs207.91
- Briefkurs208.00
- Letzter Kurs208.37
- Distanz zur Barriere33.91%
- Kurswerte vom24.04.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level415.49
- Geldkurs387.70
- Briefkurs389.00
- Letzter Kurs387.30
- Distanz zur Barriere35.70%
- Kurswerte vom24.04.2025 00:00:00
Weitere interessante Produkte
- PVLRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- ABXATQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq
- QCBRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen