Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385469049 Response:
{
"meta": {
"id": 27419209,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "6.25% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Geberit\/Givaudan",
"guarantorRef": null
},
"basic": {
"isin": "CH1385469049",
"wkn": null,
"valor": "138546904",
"symbol": "KYZJDU",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385469049_de_20250619_040050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385469049_en_20250617_231845.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.0039%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "23.10.2024",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "65.40%",
"bidSize": "100'000",
"ask": "66.40%",
"askSize": "100'000",
"last": "65.60%",
"change": null,
"performanceWeek": "-1.20%",
"performanceYtd": "-24.51%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "162",
"distToBarrierRate": "5.029%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "57.100%",
"sidewardYieldMaturity": "1.0039%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.15",
"bid": "82.86",
"bidSize": "373",
"ask": "82.88",
"askSize": "136",
"last": "82.86",
"change": null,
"distToBarrier": "53.37",
"distToBarrierRate": "64.41%",
"lastDateTime": "07.05.2026 11:22:45"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "523.60",
"bid": "531.00",
"bidSize": "156",
"ask": "531.40",
"askSize": "54",
"last": "531.40",
"change": null,
"distToBarrier": "216.84",
"distToBarrierRate": "40.84%",
"lastDateTime": "07.05.2026 11:21:58"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'394.00",
"bid": "2'776.00",
"bidSize": "11",
"ask": "2'777.00",
"askSize": "7",
"last": "2'776.00",
"change": null,
"distToBarrier": "139.60",
"distToBarrierRate": "5.029%",
"lastDateTime": "07.05.2026 11:22:07"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"isin": "CH1553387908",
"symbol": "1203BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"isin": "CH1546085718",
"symbol": "LCECDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"isin": "CH1534730010",
"symbol": "Z0CBRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.03.2026"
}
]
}
KYZJDU
Barrier Reverse Convertible auf ABB / Geberit / Givaudan
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+
- HandelswährungCHF
- BasiswertABB / Geberit / Givaudan
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag23.10.2024
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs65.40%
- Geld Volumen100'000
- Briefkurs66.40%
- Brief Volumen100'000
- Letzter Kurs65.60%
- Performance (1 Woche)-1.20%
- Performance YTD-24.51%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall162
- Min. Abstand zur Barriere5.029%
- Maximalrendite (Verfall)57.100%
- Seitwärtsrendite (Verfall)1.0039%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.15
- Geldkurs82.86
- Geld Volumen373
- Briefkurs82.88
- Brief Volumen136
- Letzter Kurs82.86
- Abstand zu Barrier53.37
- Distanz zur Barriere64.41%
- Kurswerte vom07.05.2026 11:22:45
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level523.60
- Geldkurs531.00
- Geld Volumen156
- Briefkurs531.40
- Brief Volumen54
- Letzter Kurs531.40
- Abstand zu Barrier216.84
- Distanz zur Barriere40.84%
- Kurswerte vom07.05.2026 11:21:58
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'394.00
- Geldkurs2'776.00
- Geld Volumen11
- Briefkurs2'777.00
- Brief Volumen7
- Letzter Kurs2'776.00
- Abstand zu Barrier139.60
- Distanz zur Barriere5.029%
- Kurswerte vom07.05.2026 11:22:07
Weitere interessante Produkte
- 1203BC Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: Banque Cantonale Vaudoise
- LCECDU Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: UBS
- Z0CBRZ Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: Zürcher Kantonalbank