Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402961663 Response:
{
"meta": {
"id": 27328502,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a CHF Barrier Reverse Convertible Linked to ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1402961663",
"wkn": null,
"valor": "140296166",
"symbol": "KZJKDU",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402961663_de_20250617_220328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402961663_en_20250617_222144.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.052",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.12.2024",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "100.50%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.99%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "40",
"distToBarrierRate": "56.55%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.56%",
"sidewardYieldMaturity": "0.56%",
"outperformanceLevel": "83.46"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.52",
"bid": "83.00",
"bidSize": "114",
"ask": "82.60",
"askSize": "1",
"last": "82.02",
"change": null,
"distToBarrier": "46.94",
"distToBarrierRate": "56.55%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1449529820",
"symbol": "SAKNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1550415470",
"symbol": "LTAECD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1416164114",
"symbol": "KZWBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KZJKDU
Barrier Reverse Convertible auf ABB
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio0.052
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.12.2024
- Letzter Handel18.06.2026
- Rückzahlungsdatum25.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.10%
- Geld Volumen0
- Briefkurs100.90%
- Brief Volumen0
- Letzter Kurs100.50%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.99%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall40
- Min. Abstand zur Barriere56.55%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.56%
- Seitwärtsrendite (Verfall)0.56%
- Outperformancelevel83.46
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.52
- Geldkurs83.00
- Geld Volumen114
- Briefkurs82.60
- Brief Volumen1
- Letzter Kurs82.02
- Abstand zu Barrier46.94
- Distanz zur Barriere56.55%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SAKNJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- LTAECD Barrier Reverse Convertible auf ABB Emittent: Leonteq
- KZWBDU Barrier Reverse Convertible auf ABB Emittent: UBS