Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353423309 Response:
{
"meta": {
"id": 33165901,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "5.00% p.a CHF Kick-In GOAL on Worst of Nestlé \/ Novartis \/ Roche \/ Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1353423309",
"wkn": null,
"valor": "135342330",
"symbol": "EFMAZU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1353423309_de_20250617_225121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1353423309_en_20250617_230840.pdf"
},
"highlights": {
"barrierRate": "56.6%",
"sidewardYieldMaturity": "1.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "05.07.2024",
"lastTradingDate": "29.06.2026",
"redemptionDate": "06.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "56.6%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.15%",
"bidSize": "100'000",
"ask": "100.20%",
"askSize": "20'000",
"last": "99.40%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "-0.20%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToBarrierRate": "34.75%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.72%",
"sidewardYieldMaturity": "1.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.72",
"bid": "79.55",
"bidSize": "138",
"ask": "79.56",
"askSize": "898",
"last": "79.55",
"change": null,
"distToBarrier": "27.64",
"distToBarrierRate": "34.75%",
"lastDateTime": "29.04.2026 11:50:25"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.17",
"bid": "113.34",
"bidSize": "676",
"ask": "113.40",
"askSize": "775",
"last": "113.36",
"change": null,
"distToBarrier": "58.91",
"distToBarrierRate": "51.98%",
"lastDateTime": "29.04.2026 11:50:41"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "249.50",
"bid": "317.40",
"bidSize": "191",
"ask": "317.60",
"askSize": "255",
"last": "317.50",
"change": null,
"distToBarrier": "176.18",
"distToBarrierRate": "55.51%",
"lastDateTime": "29.04.2026 11:50:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "479.10",
"bid": "535.60",
"bidSize": "256",
"ask": "536.00",
"askSize": "461",
"last": "536.00",
"change": null,
"distToBarrier": "264.43",
"distToBarrierRate": "49.37%",
"lastDateTime": "29.04.2026 11:49:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1361016640",
"symbol": "KYKYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1425323115",
"symbol": "Z0B3OZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1435021501",
"symbol": "LACADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
EFMAZU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance
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+
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag05.07.2024
- Letzter Handel29.06.2026
- Rückzahlungsdatum06.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere56.6%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.15%
- Geld Volumen100'000
- Briefkurs100.20%
- Brief Volumen20'000
- Letzter Kurs99.40%
- Performance (1 Woche)0.20%
- Performance YTD-0.20%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall61
- Min. Abstand zur Barriere34.75%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.72%
- Seitwärtsrendite (Verfall)1.72%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.72
- Geldkurs79.55
- Geld Volumen138
- Briefkurs79.56
- Brief Volumen898
- Letzter Kurs79.55
- Abstand zu Barrier27.64
- Distanz zur Barriere34.75%
- Kurswerte vom29.04.2026 11:50:25
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.17
- Geldkurs113.34
- Geld Volumen676
- Briefkurs113.40
- Brief Volumen775
- Letzter Kurs113.36
- Abstand zu Barrier58.91
- Distanz zur Barriere51.98%
- Kurswerte vom29.04.2026 11:50:41
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level249.50
- Geldkurs317.40
- Geld Volumen191
- Briefkurs317.60
- Brief Volumen255
- Letzter Kurs317.50
- Abstand zu Barrier176.18
- Distanz zur Barriere55.51%
- Kurswerte vom29.04.2026 11:50:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level479.10
- Geldkurs535.60
- Geld Volumen256
- Briefkurs536.00
- Brief Volumen461
- Letzter Kurs536.00
- Abstand zu Barrier264.43
- Distanz zur Barriere49.37%
- Kurswerte vom29.04.2026 11:49:33
Weitere interessante Produkte
- KYKYDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: UBS
- Z0B3OZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank
- LACADU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: UBS