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

Valor: 134145194
ISIN: CH1341451941
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 des Underlyings Sika erwarten.
Barrierhit: 07.04.2025
Letzte Aktualisierung: 07:41:40
Geldkurs
50.40%
Geld Volumen: 0
Briefkurs
50.80%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
0.72%
Handelswährung
CHF

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