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"
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"static": {
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"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": {
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"bid": "99.70%",
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"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"
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"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "164.29",
"bid": "251.50",
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"distToBarrierRate": "64.072%",
"lastDateTime": "22.01.2026 22:00:00"
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],
"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": [
{
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"date": "04.04.2025"
}
]
}
KPTUDU
Barrier Reverse Convertible auf Advanced Micro Devices
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.
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
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- RAMAMV Barrier Reverse Convertible auf Advanced Micro Devices Emittent: Vontobel
- RAMA6V Barrier Reverse Convertible auf Advanced Micro Devices Emittent: Vontobel
- RAMAJV Barrier Reverse Convertible auf Advanced Micro Devices Emittent: Vontobel