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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

Valor: 140296179
ISIN: CH1402961796
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: 02:28:50
Geldkurs
101.20%
Geld Volumen: 0
Briefkurs
102.20%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.53%
Handelswährung
CHF

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