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": "0.75%",
"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": "101.50%",
"bidSize": "0",
"ask": "102.30%",
"askSize": "0",
"last": "102.20%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.49%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "160",
"distToBarrierRate": "53.71%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.75%",
"sidewardYieldMaturity": "0.75%",
"outperformanceLevel": "79.25"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.02",
"bid": null,
"bidSize": "182",
"ask": "77.50",
"askSize": "300",
"last": "78.66",
"change": null,
"distToBarrier": "42.25",
"distToBarrierRate": "53.71%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1575649384",
"symbol": "SAQKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1512018891",
"symbol": "RABACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1368963091",
"symbol": "KYUNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KZWBDU
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 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
- Geldkurs101.50%
- Geld Volumen0
- Briefkurs102.30%
- Brief Volumen0
- Letzter Kurs102.20%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.49%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall160
- Min. Abstand zur Barriere53.71%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.75%
- Seitwärtsrendite (Verfall)0.75%
- Outperformancelevel79.25
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.02
- Geld Volumen182
- Briefkurs77.50
- Brief Volumen300
- Letzter Kurs78.66
- Abstand zu Barrier42.25
- Distanz zur Barriere53.71%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- SAQKJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- RABACV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- KYUNDU Barrier Reverse Convertible auf ABB Emittent: UBS