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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- EEUCBL Barrier Reverse Convertible auf ASML Holding / SAP Emittent: Cornèr Banca
- Z0CGJZ Barrier Reverse Convertible auf ASML Holding / SAP Emittent: Zürcher Kantonalbank
- KYGZDU Barrier Reverse Convertible auf ASML Holding / SAP Emittent: UBS