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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395040434
Response:
{
    "meta": {
        "id": 9915649,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395040434",
        "wkn": null,
        "valor": "139504043",
        "symbol": "KZFVDU",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1395040434_de_20241105_090017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395040434_en_20241105_090026.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "32.32%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Apple \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.11.2024",
        "lastTradingDate": "19.11.2026",
        "redemptionDate": "27.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "85.15%",
        "bidSize": "0",
        "ask": "86.15%",
        "askSize": "0",
        "last": "85.15%",
        "change": null,
        "performanceWeek": "2.41%",
        "performanceYtd": "-11.58%",
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
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    "keyfigures": {
        "daysToMaturity": "573",
        "distToBarrierRate": "33.91%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.0095%",
        "maxReturnMaturity": "32.32%",
        "sidewardYieldMaturity": "32.32%",
        "outperformanceLevel": null
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            "isin": "US02079K3059",
            "valor": "29798540",
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            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "175.98",
            "bid": "166.88",
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            "ask": "166.95",
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            "last": "159.28",
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            "distToBarrierRate": "36.73%",
            "lastDateTime": "24.04.2025 00:00:00"
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        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "229.00",
            "bid": "207.91",
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            "distToBarrierRate": "33.91%",
            "lastDateTime": "24.04.2025 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "415.49",
            "bid": "387.70",
            "bidSize": null,
            "ask": "389.00",
            "askSize": null,
            "last": "387.30",
            "change": null,
            "distToBarrierRate": "35.70%",
            "lastDateTime": "24.04.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1421079950",
            "symbol": "PVLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1400330085",
            "symbol": "ABXATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1440640006",
            "symbol": "QCBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
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    ],
    "events": [
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}

KZFVDU

Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft

Valor: 139504043
ISIN: CH1395040434
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: 16:50:03
Geldkurs
85.15%
Geld Volumen: 0
Briefkurs
86.15%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
32.32%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Apple / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.11.2024
  • Letzter Handel19.11.2026
  • Rückzahlungsdatum27.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs85.15%
  • Geld Volumen0
  • Briefkurs86.15%
  • Brief Volumen0
  • Letzter Kurs85.15%
  • Performance (1 Woche)2.41%
  • Performance YTD-11.58%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall573
  • Min. Abstand zur Barriere33.91%
  • Barrier Hit Prob (Verfall)1%
  • Barrier Hit Prob (10 Tage)0.0095%
  • Maximalrendite (Verfall)32.32%
  • Seitwärtsrendite (Verfall)32.32%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level175.98
  • Geldkurs166.88
  • Briefkurs166.95
  • Letzter Kurs159.28
  • Distanz zur Barriere36.73%
  • Kurswerte vom24.04.2025 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level229.00
  • Geldkurs207.91
  • Briefkurs208.00
  • Letzter Kurs208.37
  • Distanz zur Barriere33.91%
  • Kurswerte vom24.04.2025 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level415.49
  • Geldkurs387.70
  • Briefkurs389.00
  • Letzter Kurs387.30
  • Distanz zur Barriere35.70%
  • Kurswerte vom24.04.2025 00:00:00