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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- EEUCBL Barrier Reverse Convertible auf ASML Holding / SAP Emittent: Cornèr Banca
- KYEUDU Barrier Reverse Convertible auf ASML Holding / SAP Emittent: UBS
- RMYRCH Barrier Reverse Convertible auf ASML Holding / SAP Emittent: Raiffeisen