Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382167992 Response:
{
"meta": {
"id": 27134523,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "5.75% p.a CHF Barrier Reverse Convertible Linked to Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1382167992",
"wkn": null,
"valor": "138216799",
"symbol": "KZMQDU",
"name": "Barrier Reverse Convertible auf Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1382167992_de_20250619_022205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1382167992_en_20250619_024237.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.27",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "5.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "47.05%",
"bidSize": "0",
"ask": "47.40%",
"askSize": "0",
"last": "47.35%",
"change": "-0.65",
"performanceWeek": "-5.68%",
"performanceYtd": "-37.37%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToBarrierRate": "-55.42%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "115.40%",
"sidewardYieldMaturity": "0.32%",
"outperformanceLevel": "1'320.39"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'361.00",
"bid": null,
"bidSize": "18",
"ask": "629.40",
"askSize": "75",
"last": "613.00",
"change": null,
"distToBarrier": "339.70",
"distToBarrierRate": "-55.42%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1559730218",
"symbol": "SBBMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1555861389",
"symbol": "BKBAMY",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1490200263",
"symbol": "SBOBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "09.04.2025"
}
]
}
KZMQDU
Barrier Reverse Convertible auf Partners Group
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Partners Group erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertPartners Group
- HandelsplatzSIX Structured Products
- Ratio0.27
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag05.02.2025
- Letzter Handel29.01.2027
- Rückzahlungsdatum05.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs47.05%
- Geld Volumen0
- Briefkurs47.40%
- Brief Volumen0
- Letzter Kurs47.35%
- Veränderung-0.65
- Performance (1 Woche)-5.68%
- Performance YTD-37.37%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Min. Abstand zur Barriere-55.42%
- Maximalrendite (Verfall)115.40%
- Seitwärtsrendite (Verfall)0.32%
- Outperformancelevel1'320.39
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'361.00
- Geld Volumen18
- Briefkurs629.40
- Brief Volumen75
- Letzter Kurs613.00
- Abstand zu Barrier339.70
- Distanz zur Barriere-55.42%
- Kurswerte vom18.09.2026 17:31:16
Weitere interessante Produkte
- SBBMJB Barrier Reverse Convertible auf Partners Group Emittent: Bank Julius Bär
- BKBAMY Barrier Reverse Convertible auf Partners Group Emittent: Basler Kantonalbank
- SBOBJB Barrier Reverse Convertible auf Partners Group Emittent: Bank Julius Bär