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
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
- 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
Weitere interessante Produkte
- LTADGS Barrier Reverse Convertible auf ABB Emittent: Leonteq
- SBTJJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- SBDIJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär