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_20250619_040240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1379193589_en_20250617_231701.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"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": "102.10%",
"bidSize": "0",
"ask": "102.80%",
"askSize": "0",
"last": "102.40%",
"change": "0.00",
"performanceWeek": "-0.39%",
"performanceYtd": "3.80%",
"lastDateTime": "12.11.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToBarrierRate": "39.83%",
"barrierHitProbMaturity": "0.0027%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.58%",
"sidewardYieldMaturity": "2.58%",
"outperformanceLevel": "58.90"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.35",
"bid": "57.42",
"bidSize": "345",
"ask": "57.42",
"askSize": "220",
"last": "57.42",
"change": null,
"distToBarrier": "22.87",
"distToBarrierRate": "39.83%",
"lastDateTime": "12.11.2025 17:30:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1292091399",
"symbol": "LTADGS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1400993072",
"symbol": "SBXFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1418492968",
"symbol": "SBBDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"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
- HandelsplatzSIX Structured Products
- 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
- Geldkurs102.10%
- Geld Volumen0
- Briefkurs102.80%
- Brief Volumen0
- Letzter Kurs102.40%
- Veränderung0.00
- Performance (1 Woche)-0.39%
- Performance YTD3.80%
- Kurswerte vom12.11.2025 22:10:00
Kennzahlen
- Tage bis Verfall323
- Min. Abstand zur Barriere39.83%
- Barrier Hit Prob (Verfall)0.0027%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.58%
- Seitwärtsrendite (Verfall)2.58%
- Outperformancelevel58.90
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.35
- Geldkurs57.42
- Geld Volumen345
- Briefkurs57.42
- Brief Volumen220
- Letzter Kurs57.42
- Abstand zu Barrier22.87
- Distanz zur Barriere39.83%
- Kurswerte vom12.11.2025 17:30:54
Weitere interessante Produkte
- LTADGS Barrier Reverse Convertible auf ABB Emittent: Leonteq
- SBXFJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- SBBDJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär