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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

Valor: 136101639
ISIN: CH1361016392
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 des Underlyings ABB erwarten.
Letzte Aktualisierung: 09:07:33
Geldkurs
95.75%
Geld Volumen: 0
Briefkurs
96.45%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
10.36%
Handelswährung
CHF

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

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