Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337663863
Response:
{
    "meta": {
        "id": 9799783,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a CHF Barrier Reverse Convertible on Worst of Logitech\/Sonova\/Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1337663863",
        "wkn": null,
        "valor": "133766386",
        "symbol": "KVARDU",
        "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1337663863_de_20250617_224632.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1337663863_en_20250617_230504.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.097%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Sonova \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "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": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "97.15%",
        "change": "0.00",
        "performanceWeek": "-0.051%",
        "performanceYtd": "1.41%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2",
        "distToBarrierRate": "9.34%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0.064%",
        "maxReturnMaturity": "3.097%",
        "sidewardYieldMaturity": "3.097%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.58",
            "bid": "77.50",
            "bidSize": "5",
            "ask": "77.50",
            "askSize": "21",
            "last": "76.74",
            "change": null,
            "distToBarrier": "32.75",
            "distToBarrierRate": "42.26%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.90",
            "bid": "172.00",
            "bidSize": "55",
            "ask": "179.00",
            "askSize": "75",
            "last": "171.20",
            "change": null,
            "distToBarrier": "16.06",
            "distToBarrierRate": "9.34%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.00",
            "bid": null,
            "bidSize": "18",
            "ask": "85.00",
            "askSize": "1'250",
            "last": "84.50",
            "change": null,
            "distToBarrier": "13.70",
            "distToBarrierRate": "16.21%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sonova \/ Straumann",
            "isin": "CH1467591835",
            "symbol": "ADUPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KVARDU

Barrier Reverse Convertible auf Logitech / Sonova / Straumann

Valor: 133766386
ISIN: CH1337663863
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.
Letzte Aktualisierung: 11:02:02
Barriere
60%
Seitwärtsrendite (Verfall)
3.097%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertLogitech / Sonova / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.05.2024
  • Letzter Handel04.05.2026
  • Rückzahlungsdatum11.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs97.15%
  • Veränderung0.00
  • Performance (1 Woche)-0.051%
  • Performance YTD1.41%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall2
  • Min. Abstand zur Barriere9.34%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0.064%
  • Maximalrendite (Verfall)3.097%
  • Seitwärtsrendite (Verfall)3.097%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.58
  • Geldkurs77.50
  • Geld Volumen5
  • Briefkurs77.50
  • Brief Volumen21
  • Letzter Kurs76.74
  • Abstand zu Barrier32.75
  • Distanz zur Barriere42.26%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level259.90
  • Geldkurs172.00
  • Geld Volumen55
  • Briefkurs179.00
  • Brief Volumen75
  • Letzter Kurs171.20
  • Abstand zu Barrier16.06
  • Distanz zur Barriere9.34%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level118.00
  • Geld Volumen18
  • Briefkurs85.00
  • Brief Volumen1'250
  • Letzter Kurs84.50
  • Abstand zu Barrier13.70
  • Distanz zur Barriere16.21%
  • Kurswerte vom01.05.2026 22:10:00

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