Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395034627 Response:
{
"meta": {
"id": 27328041,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.5% p.a CHF Barrier Reverse Convertible Linked to UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1395034627",
"wkn": null,
"valor": "139503462",
"symbol": "KZEUDU",
"name": "Barrier Reverse Convertible auf UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1395034627_de_20250619_035534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1395034627_en_20250619_041645.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.028",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.11.2024",
"lastTradingDate": "20.05.2026",
"redemptionDate": "28.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.75%",
"bidSize": "100'000",
"ask": "100.50%",
"askSize": "100'000",
"last": "99.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-2.25%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "23",
"distToBarrierRate": "40.15%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.80%",
"sidewardYieldMaturity": "0.80%",
"outperformanceLevel": "33.19"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.15",
"bid": "32.93",
"bidSize": "3'691",
"ask": "32.94",
"askSize": "757",
"last": "32.95",
"change": null,
"distToBarrier": "13.22",
"distToBarrierRate": "40.15%",
"lastDateTime": "27.04.2026 11:16:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1498420772",
"symbol": "SBSZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1405081592",
"symbol": "RUBAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1449116891",
"symbol": "RUBAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KZEUDU
Barrier Reverse Convertible auf UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio0.028
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.11.2024
- Letzter Handel20.05.2026
- Rückzahlungsdatum28.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.75%
- Geld Volumen100'000
- Briefkurs100.50%
- Brief Volumen100'000
- Letzter Kurs99.90%
- Performance (1 Woche)0%
- Performance YTD-2.25%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall23
- Min. Abstand zur Barriere40.15%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.80%
- Seitwärtsrendite (Verfall)0.80%
- Outperformancelevel33.19
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level28.15
- Geldkurs32.93
- Geld Volumen3'691
- Briefkurs32.94
- Brief Volumen757
- Letzter Kurs32.95
- Abstand zu Barrier13.22
- Distanz zur Barriere40.15%
- Kurswerte vom27.04.2026 11:16:15
Weitere interessante Produkte
- SBSZJB Barrier Reverse Convertible auf UBS Emittent: Bank Julius Bär
- RUBAAV Barrier Reverse Convertible auf UBS Emittent: Vontobel
- RUBAPV Barrier Reverse Convertible auf UBS Emittent: Vontobel