Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421166369 Response:
{
"meta": {
"id": 27262555,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.5% p.a USD Barrier Reverse Convertible Linked to Apple",
"guarantorRef": null
},
"basic": {
"isin": "CH1421166369",
"wkn": null,
"valor": "142116636",
"symbol": "KZYKDU",
"name": "Barrier Reverse Convertible auf Apple",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421166369_de_20250618_235502.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421166369_en_20250619_001640.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.051%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.24",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.03.2025",
"lastTradingDate": "05.03.2027",
"redemptionDate": "12.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.70%",
"bidSize": "0",
"ask": "99.70%",
"askSize": "0",
"last": "98.70%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": "-0.75%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "314",
"distToBarrierRate": "48.11%",
"barrierHitProbMaturity": "0.0054%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.051%",
"sidewardYieldMaturity": "7.051%",
"outperformanceLevel": "291.82"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "235.74",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToBarrier": "131.16",
"distToBarrierRate": "48.11%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1523732407",
"symbol": "FAYKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1437753036",
"symbol": "RAAABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1435111112",
"symbol": "FBKEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
KZYKDU
Barrier Reverse Convertible auf Apple
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Apple erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertApple
- HandelsplatzSIX Structured Products
- Ratio0.24
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.03.2025
- Letzter Handel05.03.2027
- Rückzahlungsdatum12.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.70%
- Geld Volumen0
- Briefkurs99.70%
- Brief Volumen0
- Letzter Kurs98.70%
- Performance (1 Woche)0.15%
- Performance YTD-0.75%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall314
- Min. Abstand zur Barriere48.11%
- Barrier Hit Prob (Verfall)0.0054%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.051%
- Seitwärtsrendite (Verfall)7.051%
- Outperformancelevel291.82
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level235.74
- Geldkurs272.60
- Briefkurs272.77
- Letzter Kurs273.43
- Abstand zu Barrier131.16
- Distanz zur Barriere48.11%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- FAYKJB Barrier Reverse Convertible auf Apple Emittent: Bank Julius Bär
- RAAABV Barrier Reverse Convertible auf Apple Emittent: Vontobel
- FBKEJB Barrier Reverse Convertible auf Apple Emittent: Bank Julius Bär