Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1379193589 Response:
{
"meta": {
"id": 9900304,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "5.25% p.a CHF Barrier Reverse Convertible Linked to ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1379193589",
"wkn": null,
"valor": "137919358",
"symbol": "KYWVDU",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1379193589_de_20240913_180821.pdf",
"termsheetUrlEn": "\/termsheets\/CH1379193589_en_20240913_180833.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "10.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"ratio": "0.049",
"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": "5.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.35%",
"bidSize": "0",
"ask": "98.10%",
"askSize": "0",
"last": "97.25%",
"change": null,
"performanceWeek": "1.67%",
"performanceYtd": "-1.42%",
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "501",
"distToBarrierRate": "26.77%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.15%",
"sidewardYieldMaturity": "10.15%",
"outperformanceLevel": "51.97"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.35",
"bid": "47.18",
"bidSize": "20",
"ask": "47.68",
"askSize": "2'345",
"last": "47.53",
"change": null,
"distToBarrierRate": "26.77%",
"lastDateTime": "19.05.2025 17:30:34"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1394394857",
"symbol": "RABAMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1344672188",
"symbol": "SBFNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1361016392",
"symbol": "KYKIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KYWVDU
Barrier Reverse Convertible auf ABB
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertABB
- Ratio0.049
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.10.2024
- Letzter Handel02.10.2026
- Rückzahlungsdatum09.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.35%
- Geld Volumen0
- Briefkurs98.10%
- Brief Volumen0
- Letzter Kurs97.25%
- Performance (1 Woche)1.67%
- Performance YTD-1.42%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
- Tage bis Verfall501
- Min. Abstand zur Barriere26.77%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.15%
- Seitwärtsrendite (Verfall)10.15%
- Outperformancelevel51.97
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.35
- Geldkurs47.18
- Geld Volumen20
- Briefkurs47.68
- Brief Volumen2'345
- Letzter Kurs47.53
- Distanz zur Barriere26.77%
- Kurswerte vom19.05.2025 17:30:34
Weitere interessante Produkte
- RABAMV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- SBFNJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- KYKIDU Barrier Reverse Convertible auf ABB Emittent: UBS