Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390260904 Response:
{
"meta": {
"id": 27152846,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a USD Barrier Reverse Convertible Linked to Barrick Gold",
"guarantorRef": null
},
"basic": {
"isin": "CH1390260904",
"wkn": null,
"valor": "139026090",
"symbol": "KZIJDU",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390260904_de_20250619_035143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390260904_en_20250619_041243.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.00%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.018",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.12.2024",
"lastTradingDate": "11.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.70%",
"bidSize": "0",
"ask": "102.70%",
"askSize": "0",
"last": "102.60%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.97%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "236",
"distToBarrierRate": "75.55%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.00%",
"sidewardYieldMaturity": "4.00%",
"outperformanceLevel": "45.0092"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "17.63",
"bid": "43.28",
"bidSize": "400",
"ask": "43.37",
"askSize": "400",
"last": "43.30",
"change": null,
"distToBarrier": "32.70",
"distToBarrierRate": "75.55%",
"lastDateTime": "17.04.2026 22:01:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1512001590",
"symbol": "RBAA8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1471808951",
"symbol": "LATYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1540418196",
"symbol": "FBTEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
KZIJDU
Barrier Reverse Convertible auf Barrick Mining Corp
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio0.018
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.12.2024
- Letzter Handel11.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.70%
- Geld Volumen0
- Briefkurs102.70%
- Brief Volumen0
- Letzter Kurs102.60%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.97%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall236
- Min. Abstand zur Barriere75.55%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.00%
- Seitwärtsrendite (Verfall)4.00%
- Outperformancelevel45.0092
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level17.63
- Geldkurs43.28
- Geld Volumen400
- Briefkurs43.37
- Brief Volumen400
- Letzter Kurs43.30
- Abstand zu Barrier32.70
- Distanz zur Barriere75.55%
- Kurswerte vom17.04.2026 22:01:31
Weitere interessante Produkte
- RBAA8V Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Vontobel
- LATYDU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS
- FBTEJB Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Bank Julius Bär