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",
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            "distToBarrier": "17.69",
            "distToBarrierRate": "43.67%",
            "lastDateTime": "30.04.2026 12:33:36"
        }
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    "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
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    ],
    "events": [
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}

KZAODU

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA

Valor: 138547073
ISIN: CH1385470732
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.
Letzte Aktualisierung: 13:05:53
Geldkurs
99.80%
Geld Volumen: 100'000
Briefkurs
100.80%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
4.33%
Handelswährung
EUR

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