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
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)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
Weitere interessante Produkte
- PIQRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / EMS-Chemie / Sika Emittent: Raiffeisen
- PGORCH Barrier Reverse Convertible auf Basket Holcim/Amrize / EMS-Chemie / Sika Emittent: Raiffeisen