Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421162863 Response:
{
"meta": {
"id": 27274710,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a CHF Barrier Reverse Convertible Linked to UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1421162863",
"wkn": null,
"valor": "142116286",
"symbol": "KZXEDU",
"name": "Barrier Reverse Convertible auf UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421162863_de_20250619_000126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421162863_en_20250619_002013.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.031",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.03.2025",
"lastTradingDate": "26.02.2027",
"redemptionDate": "05.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.60%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "100.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-3.080%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "307",
"distToBarrierRate": "38.78%",
"barrierHitProbMaturity": "0.083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.90%",
"sidewardYieldMaturity": "4.90%",
"outperformanceLevel": "34.22"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.72",
"bid": "32.62",
"bidSize": "12'451",
"ask": "32.74",
"askSize": "47'476",
"last": "32.54",
"change": null,
"distToBarrier": "12.65",
"distToBarrierRate": "38.78%",
"lastDateTime": "24.04.2026 18:38:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1357130215",
"symbol": "KYFRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1483491432",
"symbol": "RUBABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1423919757",
"symbol": "LTADBQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KZXEDU
Barrier Reverse Convertible auf UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio0.031
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.03.2025
- Letzter Handel26.02.2027
- Rückzahlungsdatum05.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.60%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs100.70%
- Performance (1 Woche)0%
- Performance YTD-3.080%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall307
- Min. Abstand zur Barriere38.78%
- Barrier Hit Prob (Verfall)0.083%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.90%
- Seitwärtsrendite (Verfall)4.90%
- Outperformancelevel34.22
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.72
- Geldkurs32.62
- Geld Volumen12'451
- Briefkurs32.74
- Brief Volumen47'476
- Letzter Kurs32.54
- Abstand zu Barrier12.65
- Distanz zur Barriere38.78%
- Kurswerte vom24.04.2026 18:38:19
Weitere interessante Produkte
- KYFRDU Barrier Reverse Convertible auf UBS Emittent: UBS
- RUBABV Barrier Reverse Convertible auf UBS Emittent: Vontobel
- LTADBQ Barrier Reverse Convertible auf UBS Emittent: Leonteq