Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349546072
Response:
{
    "meta": {
        "id": 27525346,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.75% p.a EUR Barrier Reverse Convertible on Worst of ASML Holding\/SAP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1349546072",
        "wkn": null,
        "valor": "134954607",
        "symbol": "KYEUDU",
        "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349546072_de_20250617_224952.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349546072_en_20250617_230739.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.87%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.06.2024",
        "lastTradingDate": "12.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "79.95%",
        "bidSize": "0",
        "ask": "80.95%",
        "askSize": "0",
        "last": "80.55%",
        "change": "0.00",
        "performanceWeek": "3.40%",
        "performanceYtd": "-10.30%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToBarrierRate": "25.20%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "26.27%",
        "sidewardYieldMaturity": "1.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "985.60",
            "bid": "1'222.40",
            "bidSize": null,
            "ask": "1'222.40",
            "askSize": null,
            "last": "1'219.20",
            "change": null,
            "distToBarrier": "631.04",
            "distToBarrierRate": "51.62%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "181.40",
            "bid": "145.50",
            "bidSize": null,
            "ask": "145.50",
            "askSize": null,
            "last": "145.86",
            "change": null,
            "distToBarrier": "36.66",
            "distToBarrierRate": "25.20%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
            "isin": "CH1526325787",
            "symbol": "EEUCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
            "isin": "CH1534739888",
            "symbol": "Z0CGJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
            "isin": "CH1357133714",
            "symbol": "KYGZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.04.2025"
        }
    ]
}

KYEUDU

Barrier Reverse Convertible auf ASML Holding / SAP

Valor: 134954607
ISIN: CH1349546072
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 der jeweiligen Basiswerte erwarten.
Barrierhit: 03.04.2025
Letzte Aktualisierung: 09:28:02
Geldkurs
79.95%
Geld Volumen: 0
Briefkurs
80.95%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
1.87%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertASML Holding / SAP
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.06.2024
  • Letzter Handel12.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs79.95%
  • Geld Volumen0
  • Briefkurs80.95%
  • Brief Volumen0
  • Letzter Kurs80.55%
  • Veränderung0.00
  • Performance (1 Woche)3.40%
  • Performance YTD-10.30%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall41
  • Min. Abstand zur Barriere25.20%
  • Maximalrendite (Verfall)26.27%
  • Seitwärtsrendite (Verfall)1.87%

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level985.60
  • Geldkurs1'222.40
  • Briefkurs1'222.40
  • Letzter Kurs1'219.20
  • Abstand zu Barrier631.04
  • Distanz zur Barriere51.62%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level181.40
  • Geldkurs145.50
  • Briefkurs145.50
  • Letzter Kurs145.86
  • Abstand zu Barrier36.66
  • Distanz zur Barriere25.20%
  • Kurswerte vom30.04.2026 17:36:15