Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402961796 Response:
{
"meta": {
"id": 7610759,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "5000.00000",
"productNameFull": "10.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Logitech \/ Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1402961796",
"wkn": null,
"valor": "140296179",
"symbol": "KZJUDU",
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402961796_de_20241203_120226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402961796_en_20241203_120305.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Logitech \/ Partners Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "27.12.2024",
"lastTradingDate": "22.06.2026",
"redemptionDate": "29.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.20%",
"bidSize": "0",
"ask": "102.20%",
"askSize": "0",
"last": "101.50%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "2.63%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "496",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.53%",
"sidewardYieldMaturity": "12.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.52",
"bid": "50.00",
"bidSize": "785",
"ask": "50.26",
"askSize": "298",
"last": "50.08",
"change": null,
"distToBarrierRate": "33.024%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.82",
"bid": "90.10",
"bidSize": "20",
"ask": "91.02",
"askSize": "50",
"last": "91.02",
"change": null,
"distToBarrierRate": "46.023%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'271.50",
"bid": null,
"bidSize": "85",
"ask": "1'409.50",
"askSize": "12",
"last": "1'406.50",
"change": null,
"distToBarrierRate": "41.24%",
"lastDateTime": "10.02.2025 17:31:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"isin": "CH1400323700",
"symbol": "ABTITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"isin": "CH1378536549",
"symbol": "PIORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"isin": "CH1373295307",
"symbol": "KYRHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KZJUDU
Barrier Reverse Convertible auf ABB / Logitech / Partners Group
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+
- HandelswährungCHF
- BasiswertABB / Logitech / Partners Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag27.12.2024
- Letzter Handel22.06.2026
- Rückzahlungsdatum29.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.20%
- Geld Volumen0
- Briefkurs102.20%
- Brief Volumen0
- Letzter Kurs101.50%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD2.63%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall496
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.53%
- Seitwärtsrendite (Verfall)12.53%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.52
- Geldkurs50.00
- Geld Volumen785
- Briefkurs50.26
- Brief Volumen298
- Letzter Kurs50.08
- Distanz zur Barriere33.024%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.82
- Geldkurs90.10
- Geld Volumen20
- Briefkurs91.02
- Brief Volumen50
- Letzter Kurs91.02
- Distanz zur Barriere46.023%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'271.50
- Geld Volumen85
- Briefkurs1'409.50
- Brief Volumen12
- Letzter Kurs1'406.50
- Distanz zur Barriere41.24%
- Kurswerte vom10.02.2025 17:31:32
Weitere interessante Produkte
- ABTITQ Barrier Reverse Convertible auf ABB / Logitech / Partners Group Emittent: Leonteq
- PIORCH Barrier Reverse Convertible auf ABB / Logitech / Partners Group Emittent: Raiffeisen
- KYRHDU Barrier Reverse Convertible auf ABB / Logitech / Partners Group Emittent: UBS