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

Valor: 134562331
ISIN: CH1345623313
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 Netflix erwarten.
Letzte Aktualisierung: 13:45:02
Geldkurs
99.45%
Geld Volumen: 0
Briefkurs
100.50%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
1.45%
Handelswährung
USD

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