Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341449614 Response:
{
"meta": {
"id": 9803677,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "5000.00000",
"productNameFull": "8% p.a CHF Barrier Reverse Convertible on Worst of Richemont\/Givaudan\/Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1341449614",
"wkn": null,
"valor": "134144961",
"symbol": "KWAUDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341449614_de_20250617_224650.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341449614_en_20250617_230521.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "0.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "16.05.2024",
"lastTradingDate": "08.05.2026",
"redemptionDate": "18.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.75%",
"bidSize": "0",
"ask": "100.70%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.100%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToBarrierRate": "26.88%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.63%",
"sidewardYieldMaturity": "0.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "132.95",
"bid": "145.95",
"bidSize": "609",
"ask": "148.00",
"askSize": "2'210",
"last": "145.95",
"change": null,
"distToBarrier": "79.47",
"distToBarrierRate": "54.45%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'080.00",
"bid": "2'790.00",
"bidSize": "12",
"ask": "2'842.00",
"askSize": "55",
"last": "2'790.00",
"change": null,
"distToBarrier": "750.00",
"distToBarrierRate": "26.88%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.68",
"bid": "78.00",
"bidSize": "252",
"ask": "78.00",
"askSize": "303",
"last": "77.02",
"change": null,
"distToBarrier": "39.66",
"distToBarrierRate": "50.85%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1505582234",
"symbol": "AFJITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1407223622",
"symbol": "ACLKSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1522817829",
"symbol": "LBSXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KWAUDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech
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
- BasiswertCompagnie Financière Richemont / Givaudan / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag16.05.2024
- Letzter Handel08.05.2026
- Rückzahlungsdatum18.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.75%
- Geld Volumen0
- Briefkurs100.70%
- Brief Volumen0
- Letzter Kurs100.00%
- Performance (1 Woche)0%
- Performance YTD-0.100%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall8
- Min. Abstand zur Barriere26.88%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.63%
- Seitwärtsrendite (Verfall)0.63%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level132.95
- Geldkurs145.95
- Geld Volumen609
- Briefkurs148.00
- Brief Volumen2'210
- Letzter Kurs145.95
- Abstand zu Barrier79.47
- Distanz zur Barriere54.45%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'080.00
- Geldkurs2'790.00
- Geld Volumen12
- Briefkurs2'842.00
- Brief Volumen55
- Letzter Kurs2'790.00
- Abstand zu Barrier750.00
- Distanz zur Barriere26.88%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.68
- Geldkurs78.00
- Geld Volumen252
- Briefkurs78.00
- Brief Volumen303
- Letzter Kurs77.02
- Abstand zu Barrier39.66
- Distanz zur Barriere50.85%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- AFJITQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: Leonteq
- ACLKSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: Swissquote
- LBSXDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS