Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361016392 Response:
{
"meta": {
"id": 9842200,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"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": "10.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"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": "95.75%",
"bidSize": "0",
"ask": "96.45%",
"askSize": "0",
"last": "96.50%",
"change": null,
"performanceWeek": "0.36%",
"performanceYtd": "-0.72%",
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "393",
"distToBarrierRate": "23.94%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.36%",
"sidewardYieldMaturity": "10.36%",
"outperformanceLevel": "51.99"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.18",
"bid": "47.11",
"bidSize": "1'015",
"ask": "47.11",
"askSize": "4'473",
"last": "47.42",
"change": null,
"distToBarrierRate": "23.94%",
"lastDateTime": "18.06.2025 17:31:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1341854037",
"symbol": "RABAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1318760738",
"symbol": "BKBAIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1315856653",
"symbol": "RABACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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
- 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
- Geldkurs95.75%
- Geld Volumen0
- Briefkurs96.45%
- Brief Volumen0
- Letzter Kurs96.50%
- Performance (1 Woche)0.36%
- Performance YTD-0.72%
- Kurswerte vom18.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall393
- Min. Abstand zur Barriere23.94%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.36%
- Seitwärtsrendite (Verfall)10.36%
- Outperformancelevel51.99
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.18
- Geldkurs47.11
- Geld Volumen1'015
- Briefkurs47.11
- Brief Volumen4'473
- Letzter Kurs47.42
- Distanz zur Barriere23.94%
- Kurswerte vom18.06.2025 17:31:05
Weitere interessante Produkte
- RABAHV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- BKBAIL Barrier Reverse Convertible auf ABB Emittent: Basler Kantonalbank
- RABACV Barrier Reverse Convertible auf ABB Emittent: Vontobel