Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1379187375
Response:
{
    "meta": {
        "id": 27429683,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a EUR Barrier Reverse Convertible on Worst of ASML Holding\/SAP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1379187375",
        "wkn": null,
        "valor": "137918737",
        "symbol": "KYXDDU",
        "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1379187375_de_20250619_040245.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1379187375_en_20250617_231726.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.52%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2024",
        "lastTradingDate": "02.10.2026",
        "redemptionDate": "09.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "90.50%",
        "bidSize": "100'000",
        "ask": "91.50%",
        "askSize": "100'000",
        "last": "89.35%",
        "change": null,
        "performanceWeek": "6.56%",
        "performanceYtd": "-10.74%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "149",
        "distToBarrierRate": "25.43%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0.0026%",
        "maxReturnMaturity": "14.52%",
        "sidewardYieldMaturity": "14.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "757.40",
            "bid": "1'265.20",
            "bidSize": "2",
            "ask": "1'265.60",
            "askSize": "10",
            "last": "1'265.00",
            "change": null,
            "distToBarrier": "848.63",
            "distToBarrierRate": "67.075%",
            "lastDateTime": "06.05.2026 09:49:54"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "203.75",
            "bid": "150.28",
            "bidSize": "158",
            "ask": "150.34",
            "askSize": "105",
            "last": "150.32",
            "change": null,
            "distToBarrier": "38.22",
            "distToBarrierRate": "25.43%",
            "lastDateTime": "06.05.2026 09:50:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
            "isin": "CH1526325787",
            "symbol": "EEUCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
            "isin": "CH1349546072",
            "symbol": "KYEUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
            "isin": "CH1511303229",
            "symbol": "RMYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYXDDU

Barrier Reverse Convertible auf ASML Holding / SAP

Valor: 137918737
ISIN: CH1379187375
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:20:18
Geldkurs
90.50%
Geld Volumen: 100'000
Briefkurs
91.50%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.52%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertASML Holding / SAP
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2024
  • Letzter Handel02.10.2026
  • Rückzahlungsdatum09.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs90.50%
  • Geld Volumen100'000
  • Briefkurs91.50%
  • Brief Volumen100'000
  • Letzter Kurs89.35%
  • Performance (1 Woche)6.56%
  • Performance YTD-10.74%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall149
  • Min. Abstand zur Barriere25.43%
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0.0026%
  • Maximalrendite (Verfall)14.52%
  • Seitwärtsrendite (Verfall)14.52%

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level757.40
  • Geldkurs1'265.20
  • Geld Volumen2
  • Briefkurs1'265.60
  • Brief Volumen10
  • Letzter Kurs1'265.00
  • Abstand zu Barrier848.63
  • Distanz zur Barriere67.075%
  • Kurswerte vom06.05.2026 09:49:54

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level203.75
  • Geldkurs150.28
  • Geld Volumen158
  • Briefkurs150.34
  • Brief Volumen105
  • Letzter Kurs150.32
  • Abstand zu Barrier38.22
  • Distanz zur Barriere25.43%
  • Kurswerte vom06.05.2026 09:50:44