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

Valor: 139025526
ISIN: CH1390255268
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 des Underlyings AXA erwarten.
Letzte Aktualisierung: 16:49:17
Geldkurs
100.80%
Geld Volumen: 0
Briefkurs
101.80%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
3.092%
Handelswährung
EUR

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

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