Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385464420 Response:
{
"meta": {
"id": 27424598,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.75% p.a CHF Barrier Reverse Convertible Linked to Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1385464420",
"wkn": null,
"valor": "138546442",
"symbol": "KYXYDU",
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385464420_de_20250619_040147.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385464420_en_20250617_231821.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.51",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.10.2024",
"lastTradingDate": "09.10.2026",
"redemptionDate": "16.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "100.50%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.89%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "163",
"distToBarrierRate": "34.43%",
"barrierHitProbMaturity": "0.0020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.64%",
"sidewardYieldMaturity": "1.64%",
"outperformanceLevel": "552.70"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "509.40",
"bid": "543.80",
"bidSize": "44",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "187.22",
"distToBarrierRate": "34.43%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1472995146",
"symbol": "SAERJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1447745071",
"symbol": "LTAEBR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1423484083",
"symbol": "SBZPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
KYXYDU
Barrier Reverse Convertible auf Zurich Insurance
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio0.51
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.10.2024
- Letzter Handel09.10.2026
- Rückzahlungsdatum16.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.10%
- Geld Volumen0
- Briefkurs100.90%
- Brief Volumen0
- Letzter Kurs100.50%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.89%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall163
- Min. Abstand zur Barriere34.43%
- Barrier Hit Prob (Verfall)0.0020%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.64%
- Seitwärtsrendite (Verfall)1.64%
- Outperformancelevel552.70
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level509.40
- Geldkurs543.80
- Geld Volumen44
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier187.22
- Distanz zur Barriere34.43%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- SAERJB Barrier Reverse Convertible auf Zurich Insurance Emittent: Bank Julius Bär
- LTAEBR Barrier Reverse Convertible auf Zurich Insurance Emittent: Leonteq
- SBZPJB Barrier Reverse Convertible auf Zurich Insurance Emittent: Bank Julius Bär