Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1331168034 Response:
{
"meta": {
"id": 9777252,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "5000.00000",
"productNameFull": "9.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Avolta AG \/ Givaudan \/ Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1331168034",
"wkn": null,
"valor": "133116803",
"symbol": "KPZYDU",
"name": "Barrier Reverse Convertible auf Avolta \/ Compagnie Financi\u00e8re Richemont \/ Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1331168034_de_20240312_193414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1331168034_en_20240312_193615.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Compagnie Financi\u00e8re Richemont \/ Givaudan",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "05.04.2024",
"lastTradingDate": "29.09.2025",
"redemptionDate": "06.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.30%",
"bidSize": "0",
"ask": "102.30%",
"askSize": "0",
"last": "101.30%",
"change": "+0.30",
"performanceWeek": "0.40%",
"performanceYtd": "2.12%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "230",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.73%",
"sidewardYieldMaturity": "4.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "35.65",
"bid": "41.50",
"bidSize": "100",
"ask": "41.40",
"askSize": "165",
"last": "41.92",
"change": null,
"distToBarrierRate": "52.75%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "136.50",
"bid": "174.85",
"bidSize": "30",
"ask": "176.20",
"askSize": "920",
"last": "175.90",
"change": null,
"distToBarrierRate": "57.063%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'015.00",
"bid": "3'822.00",
"bidSize": "15",
"ask": "3'850.00",
"askSize": "1",
"last": "3'828.00",
"change": null,
"distToBarrierRate": "42.22%",
"lastDateTime": "10.02.2025 17:31:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Compagnie Financi\u00e8re Richemont \/ Givaudan",
"isin": "CH1345417450",
"symbol": "ABOXSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Compagnie Financi\u00e8re Richemont \/ Givaudan",
"isin": "CH1345620152",
"symbol": "KYDFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Compagnie Financi\u00e8re Richemont \/ Givaudan",
"isin": "CH1385470674",
"symbol": "KZAKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KPZYDU
Barrier Reverse Convertible auf Avolta / Compagnie Financière Richemont / Givaudan
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungCHF
- BasiswertAvolta / Compagnie Financière Richemont / Givaudan
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag05.04.2024
- Letzter Handel29.09.2025
- Rückzahlungsdatum06.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.30%
- Geld Volumen0
- Briefkurs102.30%
- Brief Volumen0
- Letzter Kurs101.30%
- Veränderung+0.30
- Performance (1 Woche)0.40%
- Performance YTD2.12%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall230
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.73%
- Seitwärtsrendite (Verfall)4.73%
Chart
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level35.65
- Geldkurs41.50
- Geld Volumen100
- Briefkurs41.40
- Brief Volumen165
- Letzter Kurs41.92
- Distanz zur Barriere52.75%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level136.50
- Geldkurs174.85
- Geld Volumen30
- Briefkurs176.20
- Brief Volumen920
- Letzter Kurs175.90
- Distanz zur Barriere57.063%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'015.00
- Geldkurs3'822.00
- Geld Volumen15
- Briefkurs3'850.00
- Brief Volumen1
- Letzter Kurs3'828.00
- Distanz zur Barriere42.22%
- Kurswerte vom10.02.2025 17:31:32
Weitere interessante Produkte
- ABOXSQ Barrier Reverse Convertible auf Avolta / Compagnie Financière Richemont / Givaudan Emittent: Swissquote
- KYDFDU Barrier Reverse Convertible auf Avolta / Compagnie Financière Richemont / Givaudan Emittent: UBS
- KZAKDU Barrier Reverse Convertible auf Avolta / Compagnie Financière Richemont / Givaudan Emittent: UBS