Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402970342 Response:
{
"meta": {
"id": 27293443,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Glencore \/ Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1402970342",
"wkn": null,
"valor": "140297034",
"symbol": "KZUEDU",
"name": "Barrier Reverse Convertible auf Glencore \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402970342_de_20250619_012613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402970342_en_20250619_014018.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Glencore \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.02.2025",
"lastTradingDate": "05.02.2027",
"redemptionDate": "12.02.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "64.05%",
"bidSize": "0",
"ask": "65.05%",
"askSize": "0",
"last": "65.05%",
"change": "0.00",
"performanceWeek": "-7.99%",
"performanceYtd": "-14.52%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29843149",
"name": "Glencore"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "279",
"distToBarrierRate": "0.32%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "64.50%",
"sidewardYieldMaturity": "4.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "JE00B4T3BW64",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "348.20",
"bid": "561.40",
"bidSize": null,
"ask": "566.00",
"askSize": null,
"last": "563.70",
"change": null,
"distToBarrier": "352.48",
"distToBarrierRate": "62.79%",
"lastDateTime": "01.05.2026 17:29:59"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'395.50",
"bid": "840.00",
"bidSize": "150",
"ask": "860.00",
"askSize": "16",
"last": "848.00",
"change": null,
"distToBarrier": "2.70",
"distToBarrierRate": "0.32%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
KZUEDU
Barrier Reverse Convertible auf Glencore / Partners Group
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGlencore / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.02.2025
- Letzter Handel05.02.2027
- Rückzahlungsdatum12.02.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs64.05%
- Geld Volumen0
- Briefkurs65.05%
- Brief Volumen0
- Letzter Kurs65.05%
- Veränderung0.00
- Performance (1 Woche)-7.99%
- Performance YTD-14.52%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall279
- Min. Abstand zur Barriere0.32%
- Maximalrendite (Verfall)64.50%
- Seitwärtsrendite (Verfall)4.15%
Chart
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level348.20
- Geldkurs561.40
- Briefkurs566.00
- Letzter Kurs563.70
- Abstand zu Barrier352.48
- Distanz zur Barriere62.79%
- Kurswerte vom01.05.2026 17:29:59
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'395.50
- Geldkurs840.00
- Geld Volumen150
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs848.00
- Abstand zu Barrier2.70
- Distanz zur Barriere0.32%
- Kurswerte vom01.05.2026 22:10:00