Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1379189983 Response:
{
"meta": {
"id": 27436359,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "4.75% p.a CHF Barrier Reverse Convertible Linked to Givaudan",
"guarantorRef": null
},
"basic": {
"isin": "CH1379189983",
"wkn": null,
"valor": "137918998",
"symbol": "KYVPDU",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1379189983_de_20250619_040336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1379189983_en_20250617_231635.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.93",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "02.10.2024",
"lastTradingDate": "25.09.2026",
"redemptionDate": "02.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "69.20%",
"bidSize": "100'000",
"ask": "69.70%",
"askSize": "100'000",
"last": "70.20%",
"change": null,
"performanceWeek": "-1.27%",
"performanceYtd": "0.86%",
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToBarrierRate": "-1.11%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "44.40%",
"sidewardYieldMaturity": "0.49%",
"outperformanceLevel": "4'668.46"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'670.00",
"bid": "3'233.00",
"bidSize": "9",
"ask": "3'235.00",
"askSize": "22",
"last": "3'234.00",
"change": null,
"distToBarrier": "36.00",
"distToBarrierRate": "-1.11%",
"lastDateTime": "07.09.2026 16:25:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1481484421",
"symbol": "LAXJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1461332178",
"symbol": "LAOCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1428228733",
"symbol": "KZOPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.09.2025"
}
]
}
KYVPDU
Barrier Reverse Convertible auf Givaudan
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzSIX Structured Products
- Ratio0.93
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag02.10.2024
- Letzter Handel25.09.2026
- Rückzahlungsdatum02.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs69.20%
- Geld Volumen100'000
- Briefkurs69.70%
- Brief Volumen100'000
- Letzter Kurs70.20%
- Performance (1 Woche)-1.27%
- Performance YTD0.86%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Min. Abstand zur Barriere-1.11%
- Maximalrendite (Verfall)44.40%
- Seitwärtsrendite (Verfall)0.49%
- Outperformancelevel4'668.46
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'670.00
- Geldkurs3'233.00
- Geld Volumen9
- Briefkurs3'235.00
- Brief Volumen22
- Letzter Kurs3'234.00
- Abstand zu Barrier36.00
- Distanz zur Barriere-1.11%
- Kurswerte vom07.09.2026 16:25:57
Weitere interessante Produkte
- LAXJDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- LAOCDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- KZOPDU Barrier Reverse Convertible auf Givaudan Emittent: UBS