Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1592085935 Response:
{
"meta": {
"id": 41839298,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200144,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.Autocall.CatchUpCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1592085935",
"wkn": null,
"valor": "159208593",
"symbol": "HBGAWU",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Newmont",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1592085935_de_20260804_183030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1592085935_en_20260804_183049.pdf"
},
"highlights": {
"barrierRate": "80%",
"couponRate": "26%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.094",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "02.08.2027",
"redemptionDate": "09.08.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": null,
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "110.10%",
"bidSize": "10'000",
"ask": "111.10%",
"askSize": "10'000",
"last": "110.40%",
"change": null,
"performanceWeek": "1.66%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "350",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "118.33",
"bidSize": "300",
"ask": "119.80",
"askSize": "800",
"last": "117.76",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "14.08.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
HBGAWU
Barrier Reverse Convertible mit bedingtem Coupon auf Newmont
Das von UBS emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Newmont erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertNewmont
- HandelsplatzSIX Structured Products
- Ratio0.094
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.08.2026
- Letzter Handel02.08.2027
- Rückzahlungsdatum09.08.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs110.10%
- Geld Volumen10'000
- Briefkurs111.10%
- Brief Volumen10'000
- Letzter Kurs110.40%
- Performance (1 Woche)1.66%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall350
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs118.33
- Geld Volumen300
- Briefkurs119.80
- Brief Volumen800
- Letzter Kurs117.76
- Kurswerte vom14.08.2026 22:00:02