Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1376000290 Response:
{
"meta": {
"id": 27451545,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a CHF Barrier Reverse Convertible Linked to Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1376000290",
"wkn": null,
"valor": "137600029",
"symbol": "KYSIDU",
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1376000290_de_20250617_225634.pdf",
"termsheetUrlEn": "\/termsheets\/CH1376000290_en_20250617_231253.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "1.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.50",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2024",
"lastTradingDate": "04.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "0",
"ask": "101.00%",
"askSize": "0",
"last": "100.60%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.98%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "128",
"distToBarrierRate": "31.56%",
"barrierHitProbMaturity": "0.0017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.34%",
"sidewardYieldMaturity": "1.34%",
"outperformanceLevel": "551.10"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "496.20",
"bid": "543.80",
"bidSize": "119",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "171.65",
"distToBarrierRate": "31.56%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1423484752",
"symbol": "SCANJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1472995146",
"symbol": "SAERJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1525120510",
"symbol": "SBVDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
KYSIDU
Barrier Reverse Convertible auf Zurich Insurance
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio0.50
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.09.2024
- Letzter Handel04.09.2026
- Rückzahlungsdatum11.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.25%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs101.00%
- Brief Volumen0
- Letzter Kurs100.60%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.98%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall128
- Min. Abstand zur Barriere31.56%
- Barrier Hit Prob (Verfall)0.0017%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.34%
- Seitwärtsrendite (Verfall)1.34%
- Outperformancelevel551.10
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level496.20
- Geldkurs543.80
- Geld Volumen119
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier171.65
- Distanz zur Barriere31.56%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- SCANJB Barrier Reverse Convertible auf Zurich Insurance Emittent: Bank Julius Bär
- SAERJB Barrier Reverse Convertible auf Zurich Insurance Emittent: Bank Julius Bär
- SBVDJB Barrier Reverse Convertible auf Zurich Insurance Emittent: Bank Julius Bär