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

Valor: 140297034
ISIN: CH1402970342
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.
Barrierhit: 07.04.2025
Letzte Aktualisierung: 11:38:16
Geldkurs
64.05%
Geld Volumen: 0
Briefkurs
65.05%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
4.15%
Handelswährung
CHF

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