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
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
- 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
Weitere interessante Produkte
- ADUPTQ Barrier Reverse Convertible auf Logitech / Sonova / Straumann Emittent: Leonteq