Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368963091 Response:
{
"meta": {
"id": 27441069,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.5% p.a CHF Barrier Reverse Convertible Linked to ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1368963091",
"wkn": null,
"valor": "136896309",
"symbol": "KYUNDU",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1368963091_de_20250619_040422.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368963091_en_20250617_231541.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.048",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.09.2024",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.80%",
"bidSize": "0",
"ask": "101.60%",
"askSize": "0",
"last": "101.10%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.076%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToBarrierRate": "62.77%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.88%",
"sidewardYieldMaturity": "0.88%",
"outperformanceLevel": "83.73"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.54",
"bid": "83.00",
"bidSize": "114",
"ask": "82.60",
"askSize": "1",
"last": "82.02",
"change": null,
"distToBarrier": "52.10",
"distToBarrierRate": "62.77%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1341852270",
"symbol": "RABAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1512001707",
"symbol": "RABAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1341854037",
"symbol": "RABAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KYUNDU
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
- Ratio0.048
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.09.2024
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.80%
- Geld Volumen0
- Briefkurs101.60%
- Brief Volumen0
- Letzter Kurs101.10%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-1.076%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Min. Abstand zur Barriere62.77%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.88%
- Seitwärtsrendite (Verfall)0.88%
- Outperformancelevel83.73
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.54
- Geldkurs83.00
- Geld Volumen114
- Briefkurs82.60
- Brief Volumen1
- Letzter Kurs82.02
- Abstand zu Barrier52.10
- Distanz zur Barriere62.77%
- Kurswerte vom08.05.2026 17:30:30
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- RABAAV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- RABAHV Barrier Reverse Convertible auf ABB Emittent: Vontobel