Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382168024 Response:
{
"meta": {
"id": 11114116,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "9.5% p.a USD Barrier Reverse Convertible on Worst of Alphabet Inc. A\/Amazon.com\/Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1382168024",
"wkn": null,
"valor": "138216802",
"symbol": "KZMYDU",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1382168024_de_20250619_022132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1382168024_en_20250619_024211.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.00%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.50%",
"bidSize": "10'000",
"ask": "97.50%",
"askSize": "10'000",
"last": "97.00%",
"change": null,
"performanceWeek": "1.31%",
"performanceYtd": null,
"lastDateTime": "04.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "420",
"distToBarrierRate": "43.091%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.00%",
"sidewardYieldMaturity": "15.00%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "195.41",
"bid": "317.48",
"bidSize": null,
"ask": "317.60",
"askSize": null,
"last": "317.62",
"change": null,
"distToBarrier": "210.00",
"distToBarrierRate": "66.15%",
"lastDateTime": "04.12.2025 22:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "237.07",
"bid": "229.12",
"bidSize": null,
"ask": "229.16",
"askSize": null,
"last": "229.11",
"change": null,
"distToBarrier": "98.73",
"distToBarrierRate": "43.091%",
"lastDateTime": "04.12.2025 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "442.33",
"bid": "481.20",
"bidSize": null,
"ask": "481.40",
"askSize": null,
"last": "480.84",
"change": null,
"distToBarrier": "237.92",
"distToBarrierRate": "49.44%",
"lastDateTime": "04.12.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1491779729",
"symbol": "AERETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1399954440",
"symbol": "PJXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1405081576",
"symbol": "RMBL9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KZMYDU
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertAlphabet (A) / Amazon.com / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.02.2025
- Letzter Handel29.01.2027
- Rückzahlungsdatum05.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs96.50%
- Geld Volumen10'000
- Briefkurs97.50%
- Brief Volumen10'000
- Letzter Kurs97.00%
- Performance (1 Woche)1.31%
- Kurswerte vom04.12.2025 22:10:00
Kennzahlen
- Tage bis Verfall420
- Min. Abstand zur Barriere43.091%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.00%
- Seitwärtsrendite (Verfall)15.00%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level195.41
- Geldkurs317.48
- Briefkurs317.60
- Letzter Kurs317.62
- Abstand zu Barrier210.00
- Distanz zur Barriere66.15%
- Kurswerte vom04.12.2025 22:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level237.07
- Geldkurs229.12
- Briefkurs229.16
- Letzter Kurs229.11
- Abstand zu Barrier98.73
- Distanz zur Barriere43.091%
- Kurswerte vom04.12.2025 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level442.33
- Geldkurs481.20
- Briefkurs481.40
- Letzter Kurs480.84
- Abstand zu Barrier237.92
- Distanz zur Barriere49.44%
- Kurswerte vom04.12.2025 22:00:00
Weitere interessante Produkte
- AERETQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Leonteq
- PJXRCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Raiffeisen
- RMBL9V Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Vontobel