Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341451941 Response:
{
"meta": {
"id": 9807215,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a CHF Barrier Reverse Convertible Linked to Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1341451941",
"wkn": null,
"valor": "134145194",
"symbol": "KXAYDU",
"name": "Barrier Reverse Convertible auf Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341451941_de_20250617_224714.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341451941_en_20250617_230543.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.28",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.05.2024",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "50.40%",
"bidSize": "0",
"ask": "50.80%",
"askSize": "0",
"last": "51.00%",
"change": "-0.60",
"performanceWeek": "-4.045%",
"performanceYtd": "-12.97%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToBarrierRate": "-28.82%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "97.14%",
"sidewardYieldMaturity": "0.72%",
"outperformanceLevel": "281.91"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "283.40",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "41.21",
"distToBarrierRate": "-28.82%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1542195321",
"symbol": "LBZZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1398159710",
"symbol": "SBWVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1447743159",
"symbol": "LTADSD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
KXAYDU
Barrier Reverse Convertible auf Sika
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio0.28
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.05.2024
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs50.40%
- Geld Volumen0
- Briefkurs50.80%
- Brief Volumen0
- Letzter Kurs51.00%
- Veränderung-0.60
- Performance (1 Woche)-4.045%
- Performance YTD-12.97%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Min. Abstand zur Barriere-28.82%
- Maximalrendite (Verfall)97.14%
- Seitwärtsrendite (Verfall)0.72%
- Outperformancelevel281.91
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level283.40
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier41.21
- Distanz zur Barriere-28.82%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- LBZZDU Barrier Reverse Convertible auf Sika Emittent: UBS
- SBWVJB Barrier Reverse Convertible auf Sika Emittent: Bank Julius Bär
- LTADSD Barrier Reverse Convertible auf Sika Emittent: Leonteq