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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1379190130
Response:
{
    "meta": {
        "id": 9899723,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a USD Barrier Reverse Convertible on Worst of Alphabet Inc. A\/Apple\/Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1379190130",
        "wkn": null,
        "valor": "137919013",
        "symbol": "KYVYDU",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1379190130_de_20240910_090007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1379190130_en_20240910_090011.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "18.81%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Apple \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.90%",
        "bidSize": "0",
        "ask": "96.90%",
        "askSize": "0",
        "last": "96.15%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.33%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "583",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.81%",
        "sidewardYieldMaturity": "18.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "161.49",
            "bid": "183.85",
            "bidSize": null,
            "ask": "183.95",
            "askSize": null,
            "last": "183.77",
            "change": null,
            "distToBarrierRate": "47.30%",
            "lastDateTime": "18.02.2025 22:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "226.37",
            "bid": "245.05",
            "bidSize": null,
            "ask": "245.40",
            "askSize": null,
            "last": "244.47",
            "change": null,
            "distToBarrierRate": "44.57%",
            "lastDateTime": "18.02.2025 22:15:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "432.11",
            "bid": "409.71",
            "bidSize": null,
            "ask": "409.89",
            "askSize": null,
            "last": "409.64",
            "change": null,
            "distToBarrierRate": "36.72%",
            "lastDateTime": "18.02.2025 22:00:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1354580743",
            "symbol": "RMA98V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1336236695",
            "symbol": "ZPLLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1336240747",
            "symbol": "ZSELTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYVYDU

Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft

Valor: 137919013
ISIN: CH1379190130
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: 13:07:00
Geldkurs
95.90%
Geld Volumen: 0
Briefkurs
96.90%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
18.81%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Apple / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.10.2024
  • Letzter Handel25.09.2026
  • Rückzahlungsdatum02.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs95.90%
  • Geld Volumen0
  • Briefkurs96.90%
  • Brief Volumen0
  • Letzter Kurs96.15%
  • Performance (1 Woche)0%
  • Performance YTD-1.33%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall583
  • Barrier Hit Prob (Verfall)0.55%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.81%
  • Seitwärtsrendite (Verfall)18.81%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level161.49
  • Geldkurs183.85
  • Briefkurs183.95
  • Letzter Kurs183.77
  • Distanz zur Barriere47.30%
  • Kurswerte vom18.02.2025 22:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level226.37
  • Geldkurs245.05
  • Briefkurs245.40
  • Letzter Kurs244.47
  • Distanz zur Barriere44.57%
  • Kurswerte vom18.02.2025 22:15:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level432.11
  • Geldkurs409.71
  • Briefkurs409.89
  • Letzter Kurs409.64
  • Distanz zur Barriere36.72%
  • Kurswerte vom18.02.2025 22:00:01