Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410589225
Response:
{
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        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.5% p.a USD Barrier Reverse Convertible on Worst of Intel\/NVIDIA",
        "guarantorRef": null
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        "valor": "141058922",
        "symbol": "KZZSDU",
        "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1410589225_de_20250618_191451.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1410589225_en_20250619_001307.pdf"
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    "highlights": {
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        "sidewardYieldMaturity": "1.49%",
        "tradingCurrencyCode": "USD"
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        "subCategoryName": "Barrier Reverse Convertible",
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        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Intel \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.03.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "21.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.5%",
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    "market": {
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        "performanceYtd": "-4.44%",
        "lastDateTime": "14.08.2026 22:10:00"
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        "distToBarrierRate": "71.76%",
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        "barrierHitProb10days": "0%",
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            "valor": "994529",
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            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
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}

KZZSDU

Barrier Reverse Convertible auf Intel / Nvidia

Valor: 141058922
ISIN: CH1410589225
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: 21:08:41
Geldkurs
100.10%
Geld Volumen: 0
Briefkurs
101.10%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
1.49%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertIntel / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.03.2025
  • Letzter Handel14.09.2026
  • Rückzahlungsdatum21.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.10%
  • Geld Volumen0
  • Briefkurs101.10%
  • Brief Volumen0
  • Letzter Kurs101.10%
  • Veränderung-0.20
  • Performance (1 Woche)-0.20%
  • Performance YTD-4.44%
  • Kurswerte vom14.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall30
  • Min. Abstand zur Barriere71.76%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.49%
  • Seitwärtsrendite (Verfall)1.49%

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level20.68
  • Geldkurs105.48
  • Briefkurs105.49
  • Letzter Kurs104.56
  • Abstand zu Barrier94.11
  • Distanz zur Barriere89.22%
  • Kurswerte vom13.08.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level115.74
  • Geldkurs225.42
  • Briefkurs225.50
  • Letzter Kurs225.30
  • Abstand zu Barrier161.76
  • Distanz zur Barriere71.76%
  • Kurswerte vom13.08.2026 00:00:00