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

Valor: 135342330
ISIN: CH1353423309
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.
Letzte Aktualisierung: 12:16:56
Geldkurs
99.15%
Geld Volumen: 100'000
Briefkurs
100.20%
Brief Volumen: 20'000
Barriere
56.6%
Seitwärtsrendite (Verfall)
1.72%
Handelswährung
CHF

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