Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385470732 Response:
{
"meta": {
"id": 27413132,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a EUR Barrier Reverse Convertible on Worst of Allianz\/AXA\/Generali",
"guarantorRef": null
},
"basic": {
"isin": "CH1385470732",
"wkn": null,
"valor": "138547073",
"symbol": "KZAODU",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385470732_de_20250619_040002.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385470732_en_20250617_231710.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.33%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.10.2024",
"lastTradingDate": "23.10.2026",
"redemptionDate": "30.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.80%",
"bidSize": "100'000",
"ask": "100.80%",
"askSize": "100'000",
"last": "100.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.30%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToBarrierRate": "43.67%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.33%",
"sidewardYieldMaturity": "4.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "294.00",
"bid": "385.40",
"bidSize": "74",
"ask": "385.50",
"askSize": "52",
"last": "385.50",
"change": null,
"distToBarrier": "194.30",
"distToBarrierRate": "50.42%",
"lastDateTime": "30.04.2026 12:33:36"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.22",
"bid": "37.70",
"bidSize": "190",
"ask": "37.72",
"askSize": "1'361",
"last": "37.71",
"change": null,
"distToBarrier": "20.66",
"distToBarrierRate": "54.80%",
"lastDateTime": "30.04.2026 12:34:06"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.11",
"bid": "40.51",
"bidSize": "445",
"ask": "40.52",
"askSize": "704",
"last": "40.52",
"change": null,
"distToBarrier": "17.69",
"distToBarrierRate": "43.67%",
"lastDateTime": "30.04.2026 12:33:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1427018358",
"symbol": "RMBA8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1405078572",
"symbol": "RMAJ8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1512011276",
"symbol": "RMBU9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KZAODU
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA
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+
- HandelswährungEUR
- BasiswertAllianz / Assicurazioni Generali / AXA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.10.2024
- Letzter Handel23.10.2026
- Rückzahlungsdatum30.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.80%
- Geld Volumen100'000
- Briefkurs100.80%
- Brief Volumen100'000
- Letzter Kurs100.80%
- Performance (1 Woche)0%
- Performance YTD-0.30%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Min. Abstand zur Barriere43.67%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.33%
- Seitwärtsrendite (Verfall)4.33%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level294.00
- Geldkurs385.40
- Geld Volumen74
- Briefkurs385.50
- Brief Volumen52
- Letzter Kurs385.50
- Abstand zu Barrier194.30
- Distanz zur Barriere50.42%
- Kurswerte vom30.04.2026 12:33:36
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26.22
- Geldkurs37.70
- Geld Volumen190
- Briefkurs37.72
- Brief Volumen1'361
- Letzter Kurs37.71
- Abstand zu Barrier20.66
- Distanz zur Barriere54.80%
- Kurswerte vom30.04.2026 12:34:06
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.11
- Geldkurs40.51
- Geld Volumen445
- Briefkurs40.52
- Brief Volumen704
- Letzter Kurs40.52
- Abstand zu Barrier17.69
- Distanz zur Barriere43.67%
- Kurswerte vom30.04.2026 12:33:36
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- RMAJ8V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel
- RMBU9V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel