Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345623313 Response:
{
"meta": {
"id": 26937988,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a USD Barrier Reverse Convertible Linked to Netflix",
"guarantorRef": null
},
"basic": {
"isin": "CH1345623313",
"wkn": null,
"valor": "134562331",
"symbol": "KYBDDU",
"name": "Barrier Reverse Convertible auf Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1345623313_de_20250617_224806.pdf",
"termsheetUrlEn": "\/termsheets\/CH1345623313_en_20250617_230625.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "1.45%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.064",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.05.2024",
"lastTradingDate": "22.05.2026",
"redemptionDate": "01.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.45%",
"bidSize": "0",
"ask": "100.50%",
"askSize": "0",
"last": "100.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.89%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "27",
"distToBarrierRate": "61.98%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.45%",
"sidewardYieldMaturity": "1.45%",
"outperformanceLevel": "94.00"
},
"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "64.05",
"bid": "92.65",
"bidSize": null,
"ask": "92.69",
"askSize": null,
"last": "92.82",
"change": null,
"distToBarrier": "57.42",
"distToBarrierRate": "61.98%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1511987633",
"symbol": "RNFAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1523732464",
"symbol": "FBEEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1449106827",
"symbol": "RNFAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KYBDDU
Barrier Reverse Convertible auf Netflix
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Netflix erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertNetflix
- HandelsplatzSIX Structured Products
- Ratio0.064
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.05.2024
- Letzter Handel22.05.2026
- Rückzahlungsdatum01.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.45%
- Geld Volumen0
- Briefkurs100.50%
- Brief Volumen0
- Letzter Kurs100.50%
- Performance (1 Woche)0%
- Performance YTD-0.89%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall27
- Min. Abstand zur Barriere61.98%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.45%
- Seitwärtsrendite (Verfall)1.45%
- Outperformancelevel94.00
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level64.05
- Geldkurs92.65
- Briefkurs92.69
- Letzter Kurs92.82
- Abstand zu Barrier57.42
- Distanz zur Barriere61.98%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- RNFAHV Barrier Reverse Convertible auf Netflix Emittent: Vontobel
- FBEEJB Barrier Reverse Convertible auf Netflix Emittent: Bank Julius Bär
- RNFAGV Barrier Reverse Convertible auf Netflix Emittent: Vontobel