Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337663699
Response:
{
    "meta": {
        "id": 9799755,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "5% p.a CHF Barrier Reverse Convertible Linked to Geberit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1337663699",
        "wkn": null,
        "valor": "133766369",
        "symbol": "KVAJDU",
        "name": "Barrier Reverse Convertible auf Geberit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1337663699_de_20250617_224629.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1337663699_en_20250617_230501.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.49",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.05.2024",
        "lastTradingDate": "04.05.2026",
        "redemptionDate": "11.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.65%",
        "bidSize": "0",
        "ask": "100.40%",
        "askSize": "0",
        "last": "100.40%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-1.57%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2",
        "distToBarrierRate": "35.65%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.46%",
        "sidewardYieldMaturity": "0.46%",
        "outperformanceLevel": "537.46"
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "491.80",
            "bid": "535.00",
            "bidSize": "1",
            "ask": "535.00",
            "askSize": "401",
            "last": "527.20",
            "change": null,
            "distToBarrier": "190.74",
            "distToBarrierRate": "35.65%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit",
            "isin": "CH1395036127",
            "symbol": "KZFXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit",
            "isin": "CH1424869043",
            "symbol": "KZTHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit",
            "isin": "CH1385468918",
            "symbol": "KYZBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KVAJDU

Barrier Reverse Convertible auf Geberit

Valor: 133766369
ISIN: CH1337663699
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 Geberit erwarten.
Letzte Aktualisierung: 04:09:02
Geldkurs
99.65%
Geld Volumen: 0
Briefkurs
100.40%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
0.46%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGeberit
  • HandelsplatzSIX Structured Products
  • Ratio0.49
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.05.2024
  • Letzter Handel04.05.2026
  • Rückzahlungsdatum11.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.65%
  • Geld Volumen0
  • Briefkurs100.40%
  • Brief Volumen0
  • Letzter Kurs100.40%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-1.57%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall2
  • Min. Abstand zur Barriere35.65%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.46%
  • Seitwärtsrendite (Verfall)0.46%
  • Outperformancelevel537.46

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level491.80
  • Geldkurs535.00
  • Geld Volumen1
  • Briefkurs535.00
  • Brief Volumen401
  • Letzter Kurs527.20
  • Abstand zu Barrier190.74
  • Distanz zur Barriere35.65%
  • Kurswerte vom01.05.2026 22:10:00