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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1321793536
Response:
{
    "meta": {
        "id": 9761453,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "11.5% p.a USD Barrier Reverse Convertible Linked to AMD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1321793536",
        "wkn": null,
        "valor": "132179353",
        "symbol": "KPTUDU",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1321793536_de_20250617_224224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1321793536_en_20250617_225953.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.47%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.16",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.02.2024",
        "lastTradingDate": "23.02.2026",
        "redemptionDate": "02.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.70%",
        "bidSize": "10'000",
        "ask": "100.70%",
        "askSize": "10'000",
        "last": "99.75%",
        "change": null,
        "performanceWeek": "0.050%",
        "performanceYtd": "0.45%",
        "lastDateTime": "22.01.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "31",
        "distToBarrierRate": "64.072%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.47%",
        "sidewardYieldMaturity": "1.47%",
        "outperformanceLevel": "255.21"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "164.29",
            "bid": "251.50",
            "bidSize": null,
            "ask": "251.60",
            "askSize": null,
            "last": "253.73",
            "change": null,
            "distToBarrier": "161.14",
            "distToBarrierRate": "64.072%",
            "lastDateTime": "22.01.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices",
            "isin": "CH1483498395",
            "symbol": "RAMAMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices",
            "isin": "CH1405089405",
            "symbol": "RAMA6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices",
            "isin": "CH1483484601",
            "symbol": "RAMAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.04.2025"
        }
    ]
}

KPTUDU

Barrier Reverse Convertible auf Advanced Micro Devices

Valor: 132179353
ISIN: CH1321793536
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 des Underlyings Advanced Micro Devices erwarten.
Barrierhit: 04.04.2025
Letzte Aktualisierung: 12:19:32
Geldkurs
99.70%
Geld Volumen: 10'000
Briefkurs
100.70%
Brief Volumen: 10'000
Barriere
55%
Seitwärtsrendite (Verfall)
1.47%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices
  • HandelsplatzSIX Structured Products
  • Ratio0.16
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel23.02.2026
  • Rückzahlungsdatum02.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.70%
  • Geld Volumen10'000
  • Briefkurs100.70%
  • Brief Volumen10'000
  • Letzter Kurs99.75%
  • Performance (1 Woche)0.050%
  • Performance YTD0.45%
  • Kurswerte vom22.01.2026 22:10:00

Kennzahlen

  • Tage bis Verfall31
  • Min. Abstand zur Barriere64.072%
  • Maximalrendite (Verfall)1.47%
  • Seitwärtsrendite (Verfall)1.47%
  • Outperformancelevel255.21

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level164.29
  • Geldkurs251.50
  • Briefkurs251.60
  • Letzter Kurs253.73
  • Abstand zu Barrier161.14
  • Distanz zur Barriere64.072%
  • Kurswerte vom22.01.2026 22:00:00