Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489719000 Response:
{
"meta": {
"id": 26978984,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100024,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "CHF Bonus Certificate Linked to Kühne + Nagel International AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1489719000",
"wkn": null,
"valor": "148971900",
"symbol": "ABCDJU",
"name": "Bonus-Zertifikat auf Kühne & Nagel",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1489719000_de_20251022_005416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489719000_en_20251022_005818.pdf"
},
"highlights": {
"bonusRate": "106.2%",
"barrierRate": "80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.15",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.10.2025",
"lastTradingDate": "15.03.2027",
"redemptionDate": "22.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"strikeRate": "106.2%",
"participationRate": "100%",
"barrierRate": "80%",
"bonusRate": "106.2%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "137.80%",
"bidSize": "0",
"ask": "138.80%",
"askSize": "0",
"last": "137.70%",
"change": "+0.20",
"performanceWeek": "-1.43%",
"performanceYtd": "21.32%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "246",
"barrierHitProbMaturity": "0.031%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": "0.011%",
"bonusYieldMaturity": "-22.93%",
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.97",
"bid": "205.00",
"bidSize": "100",
"ask": "205.50",
"askSize": "212",
"last": "205.50",
"change": null,
"distToStrikeRate": "29.77%",
"distToBarrierRate": "41.95%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Bonus-Zertifikat auf Kühne & Nagel",
"isin": "CH1422240791",
"symbol": "AZSBIL",
"categoryName": "Partizipation",
"issuerName": "Banque Internationale à Luxembourg",
"isAd": false
}
],
"events": [
]
}
ABCDJU
Bonus-Zertifikat auf Kühne & Nagel
Das von UBS emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Kühne & Nagel erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertKühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio0.15
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.10.2025
- Letzter Handel15.03.2027
- Rückzahlungsdatum22.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Strike-Rate106.2%
- Partizipationsrate100%
- Barriere80%
- Bonus-Level106.2%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs137.80%
- Geld Volumen0
- Briefkurs138.80%
- Brief Volumen0
- Letzter Kurs137.70%
- Veränderung+0.20
- Performance (1 Woche)-1.43%
- Performance YTD21.32%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall246
- Barrier Hit Prob (Verfall)0.031%
- Barrier Hit Prob (10 Tage)0%
- Seitwärtsrendite (Verfall)0.011%
- Bonus-Rendite auf Verfall-22.93%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level157.97
- Geldkurs205.00
- Geld Volumen100
- Briefkurs205.50
- Brief Volumen212
- Letzter Kurs205.50
- Distanz zum Ausübungspreis29.77%
- Distanz zur Barriere41.95%
- Kurswerte vom10.07.2026 17:30:32
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- AZSBIL Bonus-Zertifikat auf Kühne & Nagel Emittent: Banque Internationale à Luxembourg