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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334409633
Response:
{
    "meta": {
        "id": 27055424,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a CHF Barrier Reverse Convertible on Worst of EMS-CHEMIE\/HOLNBASK=Z\/Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1334409633",
        "wkn": null,
        "valor": "133440963",
        "symbol": "KQAXDU",
        "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ EMS-Chemie \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1334409633_de_20250617_225704.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1334409633_en_20250617_231328.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ EMS-Chemie \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.04.2024",
        "lastTradingDate": "07.04.2026",
        "redemptionDate": "14.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "55.55%",
        "bidSize": "100'000",
        "ask": "56.55%",
        "askSize": "100'000",
        "last": "57.55%",
        "change": null,
        "performanceWeek": "-1.032%",
        "performanceYtd": "-8.51%",
        "lastDateTime": "19.01.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "77",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "82.82%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.30",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0016440353",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "691.05",
            "bid": "595.50",
            "bidSize": "65",
            "ask": "597.00",
            "askSize": "91",
            "last": "597.00",
            "change": null,
            "distToBarrier": "180.87",
            "distToBarrierRate": "30.37%",
            "lastDateTime": "20.01.2026 16:39:07"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "264.00",
            "bid": "145.75",
            "bidSize": "669",
            "ask": "145.85",
            "askSize": "593",
            "last": "145.80",
            "change": null,
            "distToBarrier": "12.65",
            "distToBarrierRate": "-8.68%",
            "lastDateTime": "20.01.2026 16:50:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ EMS-Chemie \/ Sika",
            "isin": "CH1378536564",
            "symbol": "PIQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ EMS-Chemie \/ Sika",
            "isin": "CH1386125483",
            "symbol": "PGORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "29.10.2025"
        }
    ]
}

KQAXDU

Barrier Reverse Convertible auf Basket Holcim/Amrize / EMS-Chemie / Sika

Valor: 133440963
ISIN: CH1334409633
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.
Barrierhit: 29.10.2025
Letzte Aktualisierung: 17:19:51
Geldkurs
55.55%
Geld Volumen: 100'000
Briefkurs
56.55%
Brief Volumen: 100'000
Barriere
60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBasket Holcim/Amrize / EMS-Chemie / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.04.2024
  • Letzter Handel07.04.2026
  • Rückzahlungsdatum14.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs55.55%
  • Geld Volumen100'000
  • Briefkurs56.55%
  • Brief Volumen100'000
  • Letzter Kurs57.55%
  • Performance (1 Woche)-1.032%
  • Performance YTD-8.51%
  • Kurswerte vom19.01.2026 22:10:00

Kennzahlen

  • Tage bis Verfall77
  • Maximalrendite (Verfall)82.82%

Chart

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.30

Basiswert: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • Valor1644035
  • BasiswertEMS-Chemie
  • SymbolEMSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level691.05
  • Geldkurs595.50
  • Geld Volumen65
  • Briefkurs597.00
  • Brief Volumen91
  • Letzter Kurs597.00
  • Abstand zu Barrier180.87
  • Distanz zur Barriere30.37%
  • Kurswerte vom20.01.2026 16:39:07

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level264.00
  • Geldkurs145.75
  • Geld Volumen669
  • Briefkurs145.85
  • Brief Volumen593
  • Letzter Kurs145.80
  • Abstand zu Barrier12.65
  • Distanz zur Barriere-8.68%
  • Kurswerte vom20.01.2026 16:50:02