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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Geberit erwarten.
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
Weitere interessante Produkte
- KZFXDU Barrier Reverse Convertible auf Geberit Emittent: UBS
- KZTHDU Barrier Reverse Convertible auf Geberit Emittent: UBS
- KYZBDU Barrier Reverse Convertible auf Geberit Emittent: UBS