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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1269032434
Response:
{
    "meta": {
        "id": 777076,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1269032434",
        "wkn": "UL55T3",
        "valor": "126903243",
        "symbol": "KOKFDU",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1269032434_de_20231102_053237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1269032434_en_20231102_224340.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.06.2023",
        "lastTradingDate": "23.06.2025",
        "redemptionDate": "30.06.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.65%",
        "bidSize": "0",
        "ask": "99.65%",
        "askSize": "0",
        "last": "99.65%",
        "change": "-0.25",
        "performanceWeek": "-0.35%",
        "performanceYtd": "1.32%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "436",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.93%",
        "sidewardYieldMaturity": "6.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'322.75",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'945.00",
            "change": "-8.00",
            "distToBarrierRate": "47.55%",
            "lastDateTime": "12.04.2024 21:59:58"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'365.69",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'123.00",
            "change": "-72.98",
            "distToBarrierRate": "48.87%",
            "lastDateTime": "12.04.2024 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'173.65",
            "bid": "11'377.20",
            "bidSize": null,
            "ask": "11'381.12",
            "askSize": null,
            "last": "11'379.58",
            "change": "-86.16",
            "distToBarrierRate": "41.094%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1282110605",
            "symbol": "NBKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1156741733",
            "symbol": "JZRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1308767636",
            "symbol": "KPOSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KOKFDU

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 126903243
ISIN: CH1269032434
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: 01:30:27
Geldkurs
98.65%
Geld Volumen: 0
Briefkurs
99.65%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
6.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertEURO STOXX 50 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.06.2023
  • Letzter Handel23.06.2025
  • Rückzahlungsdatum30.06.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.65%
  • Geld Volumen0
  • Briefkurs99.65%
  • Brief Volumen0
  • Letzter Kurs99.65%
  • Veränderung-0.25
  • Performance (1 Woche)-0.35%
  • Performance YTD1.32%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall436
  • Maximalrendite (Verfall)6.93%
  • Seitwärtsrendite (Verfall)6.93%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'322.75
  • Letzter Kurs4'945.00
  • Veränderung-8.00
  • Distanz zur Barriere47.55%
  • Kurswerte vom12.04.2024 21:59:58

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'365.69
  • Letzter Kurs5'123.00
  • Veränderung-72.98
  • Distanz zur Barriere48.87%
  • Kurswerte vom12.04.2024 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'173.65
  • Geldkurs11'377.20
  • Briefkurs11'381.12
  • Letzter Kurs11'379.58
  • Veränderung-86.16
  • Distanz zur Barriere41.094%
  • Kurswerte vom12.04.2024 17:31:22