Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416164114
Response:
{
    "meta": {
        "id": 27282747,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5% p.a CHF Barrier Reverse Convertible Linked to ABB",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1416164114",
        "wkn": null,
        "valor": "141616411",
        "symbol": "KZWBDU",
        "name": "Barrier Reverse Convertible auf ABB",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1416164114_de_20250619_011601.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1416164114_en_20250619_002225.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.53%",
        "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": "26.02.2025",
        "lastTradingDate": "19.02.2027",
        "redemptionDate": "26.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.40%",
        "bidSize": "0",
        "ask": "103.20%",
        "askSize": "0",
        "last": "102.40%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.69%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "286",
        "distToBarrierRate": "56.13%",
        "barrierHitProbMaturity": "0.00031%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.53%",
        "sidewardYieldMaturity": "1.53%",
        "outperformanceLevel": "84.27"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.02",
            "bid": "83.00",
            "bidSize": "114",
            "ask": "82.60",
            "askSize": "1",
            "last": "82.02",
            "change": null,
            "distToBarrier": "46.59",
            "distToBarrierRate": "56.13%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1292091399",
            "symbol": "LTADGS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1472995294",
            "symbol": "SBTJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1457804255",
            "symbol": "SBDIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZWBDU

Barrier Reverse Convertible auf ABB

Valor: 141616411
ISIN: CH1416164114
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 des Underlyings ABB erwarten.
Letzte Aktualisierung: 05:50:55
Geldkurs
102.40%
Geld Volumen: 0
Briefkurs
103.20%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
1.53%
Handelswährung
CHF

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 Handelstag26.02.2025
  • Letzter Handel19.02.2027
  • Rückzahlungsdatum26.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.40%
  • Geld Volumen0
  • Briefkurs103.20%
  • Brief Volumen0
  • Letzter Kurs102.40%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.69%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall286
  • Min. Abstand zur Barriere56.13%
  • Barrier Hit Prob (Verfall)0.00031%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.53%
  • Seitwärtsrendite (Verfall)1.53%
  • Outperformancelevel84.27

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.02
  • Geldkurs83.00
  • Geld Volumen114
  • Briefkurs82.60
  • Brief Volumen1
  • Letzter Kurs82.02
  • Abstand zu Barrier46.59
  • Distanz zur Barriere56.13%
  • Kurswerte vom08.05.2026 17:30:30

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