Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390255268 Response:
{
"meta": {
"id": 27357690,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a EUR Barrier Reverse Convertible Linked to AXA",
"guarantorRef": null
},
"basic": {
"isin": "CH1390255268",
"wkn": null,
"valor": "139025526",
"symbol": "KZDTDU",
"name": "Barrier Reverse Convertible auf AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390255268_de_20250619_035634.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390255268_en_20250619_041737.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.092%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "AXA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.033",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.11.2024",
"lastTradingDate": "13.11.2026",
"redemptionDate": "20.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.80%",
"bidSize": "0",
"ask": "101.80%",
"askSize": "0",
"last": "100.80%",
"change": "+0.10",
"performanceWeek": "0.60%",
"performanceYtd": "-0.40%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "208",
"distToBarrierRate": "45.31%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.092%",
"sidewardYieldMaturity": "3.092%",
"outperformanceLevel": "43.94"
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.30",
"bid": "42.62",
"bidSize": null,
"ask": "42.62",
"askSize": null,
"last": "42.67",
"change": null,
"distToBarrier": "19.31",
"distToBarrierRate": "45.31%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA",
"isin": "CH1449112221",
"symbol": "RCSAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA",
"isin": "CH1470300240",
"symbol": "FBMOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA",
"isin": "CH1511993516",
"symbol": "RCSAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KZDTDU
Barrier Reverse Convertible auf AXA
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AXA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertAXA
- HandelsplatzSIX Structured Products
- Ratio0.033
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.11.2024
- Letzter Handel13.11.2026
- Rückzahlungsdatum20.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.80%
- Geld Volumen0
- Briefkurs101.80%
- Brief Volumen0
- Letzter Kurs100.80%
- Veränderung+0.10
- Performance (1 Woche)0.60%
- Performance YTD-0.40%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall208
- Min. Abstand zur Barriere45.31%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.092%
- Seitwärtsrendite (Verfall)3.092%
- Outperformancelevel43.94
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.30
- Geldkurs42.62
- Briefkurs42.62
- Letzter Kurs42.67
- Abstand zu Barrier19.31
- Distanz zur Barriere45.31%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- RCSAAV Barrier Reverse Convertible auf AXA Emittent: Vontobel
- FBMOJB Barrier Reverse Convertible auf AXA Emittent: Bank Julius Bär
- RCSAGV Barrier Reverse Convertible auf AXA Emittent: Vontobel