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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390250814
Response:
{
    "meta": {
        "id": 9884069,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "17.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Stellantis \/ Tesla Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390250814",
        "wkn": null,
        "valor": "139025081",
        "symbol": "KZBXDU",
        "name": "Barrier Reverse Convertible auf Stellantis NV \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390250814_de_20241014_213030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390250814_en_20241014_213056.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.76%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stellantis NV \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.11.2024",
        "lastTradingDate": "30.10.2025",
        "redemptionDate": "06.11.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "17.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.80%",
        "bidSize": "0",
        "ask": "102.80%",
        "askSize": "0",
        "last": "102.40%",
        "change": "0.00",
        "performanceWeek": "-0.58%",
        "performanceYtd": "-1.63%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-211337605",
            "name": "Stellantis NV"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "256",
        "barrierHitProbMaturity": "0.076%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.76%",
        "sidewardYieldMaturity": "10.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL00150001Q9",
            "valor": "59211791",
            "name": "Stellantis NV",
            "symbol": "STLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.24",
            "bid": "13.85",
            "bidSize": "500",
            "ask": "14.02",
            "askSize": "300",
            "last": "14.05",
            "change": null,
            "distToBarrierRate": "46.98%",
            "lastDateTime": "14.02.2025 22:10:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "257.55",
            "bid": "353.85",
            "bidSize": "100",
            "ask": "354.00",
            "askSize": "100",
            "last": "355.84",
            "change": null,
            "distToBarrierRate": "56.33%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Stellantis NV \/ Tesla",
            "isin": "CH1378534585",
            "symbol": "PAZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Stellantis NV \/ Tesla",
            "isin": "CH1381841860",
            "symbol": "ABHUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZBXDU

Barrier Reverse Convertible auf Stellantis NV / Tesla

Valor: 139025081
ISIN: CH1390250814
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: 16:28:52
Geldkurs
101.80%
Geld Volumen: 0
Briefkurs
102.80%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.76%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertStellantis NV / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.11.2024
  • Letzter Handel30.10.2025
  • Rückzahlungsdatum06.11.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon17.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.80%
  • Geld Volumen0
  • Briefkurs102.80%
  • Brief Volumen0
  • Letzter Kurs102.40%
  • Veränderung0.00
  • Performance (1 Woche)-0.58%
  • Performance YTD-1.63%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall256
  • Barrier Hit Prob (Verfall)0.076%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.76%
  • Seitwärtsrendite (Verfall)10.76%

Chart

Basiswert: Stellantis NV

  • Stellantis NV
  • ISINNL00150001Q9
  • Valor59211791
  • BasiswertStellantis NV
  • SymbolSTLA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level12.24
  • Geldkurs13.85
  • Geld Volumen500
  • Briefkurs14.02
  • Brief Volumen300
  • Letzter Kurs14.05
  • Distanz zur Barriere46.98%
  • Kurswerte vom14.02.2025 22:10:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level257.55
  • Geldkurs353.85
  • Geld Volumen100
  • Briefkurs354.00
  • Brief Volumen100
  • Letzter Kurs355.84
  • Distanz zur Barriere56.33%
  • Kurswerte vom14.02.2025 22:00:00