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

Valor: 137600029
ISIN: CH1376000290
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 Zurich Insurance erwarten.
Letzte Aktualisierung: 07:06:05
Geldkurs
100.20%
Geld Volumen: 0
Briefkurs
101.00%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
1.34%
Handelswährung
CHF

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