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

Valor: 138546904
ISIN: CH1385469049
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 der jeweiligen Basiswerte erwarten.
Barrierhit: 24.03.2026
Letzte Aktualisierung: 11:52:41
Geldkurs
65.40%
Geld Volumen: 100'000
Briefkurs
66.40%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.0039%
Handelswährung
CHF

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