Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382161599
Response:
{
    "meta": {
        "id": 27152841,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a USD Barrier Reverse Convertible Linked to Barrick Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382161599",
        "wkn": null,
        "valor": "138216159",
        "symbol": "KZMSDU",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382161599_de_20250619_022156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382161599_en_20250619_024229.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.49%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.016",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.20%",
        "bidSize": "0",
        "ask": "104.20%",
        "askSize": "0",
        "last": "104.10%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-1.51%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "285",
        "distToBarrierRate": "77.87%",
        "barrierHitProbMaturity": "0.00012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.49%",
        "sidewardYieldMaturity": "4.49%",
        "outperformanceLevel": "45.22"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "15.96",
            "bid": "43.28",
            "bidSize": "400",
            "ask": "43.37",
            "askSize": "400",
            "last": "43.30",
            "change": null,
            "distToBarrier": "33.70",
            "distToBarrierRate": "77.87%",
            "lastDateTime": "17.04.2026 22:01:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1542195180",
            "symbol": "LCACDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1505560933",
            "symbol": "LTADSN",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1365125702",
            "symbol": "KYLODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZMSDU

Barrier Reverse Convertible auf Barrick Mining Corp

Valor: 138216159
ISIN: CH1382161599
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 des Underlyings Barrick Mining Corp erwarten.
Letzte Aktualisierung: 18:25:35
Geldkurs
103.20%
Geld Volumen: 0
Briefkurs
104.20%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
4.49%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertBarrick Mining Corp
  • HandelsplatzSIX Structured Products
  • Ratio0.016
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.02.2025
  • Letzter Handel29.01.2027
  • Rückzahlungsdatum05.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs103.20%
  • Geld Volumen0
  • Briefkurs104.20%
  • Brief Volumen0
  • Letzter Kurs104.10%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-1.51%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall285
  • Min. Abstand zur Barriere77.87%
  • Barrier Hit Prob (Verfall)0.00012%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.49%
  • Seitwärtsrendite (Verfall)4.49%
  • Outperformancelevel45.22

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level15.96
  • Geldkurs43.28
  • Geld Volumen400
  • Briefkurs43.37
  • Brief Volumen400
  • Letzter Kurs43.30
  • Abstand zu Barrier33.70
  • Distanz zur Barriere77.87%
  • Kurswerte vom17.04.2026 22:01:31