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": "-1.43%",
"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": "65.20%",
"bidSize": "0",
"ask": "65.70%",
"askSize": "0",
"last": "65.25%",
"change": "+1.90",
"performanceWeek": "4.90%",
"performanceYtd": "-6.25%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "160",
"distToBarrierRate": "-12.72%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "56.50%",
"sidewardYieldMaturity": "-1.43%",
"outperformanceLevel": "4'538.46"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'670.00",
"bid": "2'900.00",
"bidSize": "6",
"ask": "2'980.00",
"askSize": "17",
"last": "2'964.00",
"change": null,
"distToBarrier": "369.00",
"distToBarrierRate": "-12.72%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1461332178",
"symbol": "LAOCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1292094252",
"symbol": "LTADKH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1416161417",
"symbol": "KZUZDU",
"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
- Geldkurs65.20%
- Geld Volumen0
- Briefkurs65.70%
- Brief Volumen0
- Letzter Kurs65.25%
- Veränderung+1.90
- Performance (1 Woche)4.90%
- Performance YTD-6.25%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall160
- Min. Abstand zur Barriere-12.72%
- Maximalrendite (Verfall)56.50%
- Seitwärtsrendite (Verfall)-1.43%
- Outperformancelevel4'538.46
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'670.00
- Geldkurs2'900.00
- Geld Volumen6
- Briefkurs2'980.00
- Brief Volumen17
- Letzter Kurs2'964.00
- Abstand zu Barrier369.00
- Distanz zur Barriere-12.72%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- LAOCDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- LTADKH Barrier Reverse Convertible auf Givaudan Emittent: Leonteq
- KZUZDU Barrier Reverse Convertible auf Givaudan Emittent: UBS