Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361016392 Response:
{
"meta": {
"id": 27498032,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a CHF Barrier Reverse Convertible Linked to ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1361016392",
"wkn": null,
"valor": "136101639",
"symbol": "KYKIDU",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1361016392_de_20250617_225308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1361016392_en_20250617_230938.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.051",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.07.2024",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.60%",
"bidSize": "0",
"ask": "102.40%",
"askSize": "0",
"last": "101.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "13.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "184",
"distToBarrierRate": "40.28%",
"barrierHitProbMaturity": "0.00048%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.12%",
"sidewardYieldMaturity": "1.12%",
"outperformanceLevel": "60.67"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.18",
"bid": "60.00",
"bidSize": "260",
"ask": "60.84",
"askSize": "1'640",
"last": "60.20",
"change": null,
"distToBarrier": "24.17",
"distToBarrierRate": "40.28%",
"lastDateTime": "14.01.2026 17:30:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1449105480",
"symbol": "RABANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1449122121",
"symbol": "RABAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1423924989",
"symbol": "LTADCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KYKIDU
Barrier Reverse Convertible auf ABB
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio0.051
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.07.2024
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.60%
- Geld Volumen0
- Briefkurs102.40%
- Brief Volumen0
- Letzter Kurs101.70%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom13.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall184
- Min. Abstand zur Barriere40.28%
- Barrier Hit Prob (Verfall)0.00048%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.12%
- Seitwärtsrendite (Verfall)1.12%
- Outperformancelevel60.67
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.18
- Geldkurs60.00
- Geld Volumen260
- Briefkurs60.84
- Brief Volumen1'640
- Letzter Kurs60.20
- Abstand zu Barrier24.17
- Distanz zur Barriere40.28%
- Kurswerte vom14.01.2026 17:30:05
Weitere interessante Produkte
- RABANV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- RABAKV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- LTADCH Barrier Reverse Convertible auf ABB Emittent: Leonteq