Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428230705 Response:
{
"meta": {
"id": 26975524,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.75% p.a EUR Barrier Reverse Convertible Linked to thyssenkrupp",
"guarantorRef": null
},
"basic": {
"isin": "CH1428230705",
"wkn": null,
"valor": "142823070",
"symbol": "KZPVDU",
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1428230705_de_20250618_155931.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428230705_en_20250618_191833.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.13%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0070",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2025",
"lastTradingDate": "26.03.2026",
"redemptionDate": "02.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.40%",
"bidSize": "100'000",
"ask": "102.40%",
"askSize": "100'000",
"last": "101.90%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "108",
"distToBarrierRate": "55.27%",
"barrierHitProbMaturity": "0.0064%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.13%",
"sidewardYieldMaturity": "3.13%",
"outperformanceLevel": "9.69"
},
"underlyings": [
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "7.01",
"bid": "9.40",
"bidSize": null,
"ask": "9.63",
"askSize": null,
"last": "9.58",
"change": null,
"distToBarrier": "5.20",
"distToBarrierRate": "55.27%",
"lastDateTime": "08.12.2025 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"isin": "CH1483487893",
"symbol": "RTKAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"isin": "CH1444343870",
"symbol": "LADUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"isin": "CH1483491804",
"symbol": "RTKABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KZPVDU
Barrier Reverse Convertible auf ThyssenKrupp
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ThyssenKrupp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertThyssenKrupp
- HandelsplatzSIX Structured Products
- Ratio0.0070
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.04.2025
- Letzter Handel26.03.2026
- Rückzahlungsdatum02.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.40%
- Geld Volumen100'000
- Briefkurs102.40%
- Brief Volumen100'000
- Letzter Kurs101.90%
- Performance (1 Woche)0.20%
- Kurswerte vom05.12.2025 22:10:00
Kennzahlen
- Tage bis Verfall108
- Min. Abstand zur Barriere55.27%
- Barrier Hit Prob (Verfall)0.0064%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.13%
- Seitwärtsrendite (Verfall)3.13%
- Outperformancelevel9.69
Chart
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level7.01
- Geldkurs9.40
- Briefkurs9.63
- Letzter Kurs9.58
- Abstand zu Barrier5.20
- Distanz zur Barriere55.27%
- Kurswerte vom08.12.2025 17:29:59
Weitere interessante Produkte
- RTKAAV Barrier Reverse Convertible auf ThyssenKrupp Emittent: Vontobel
- LADUDU Barrier Reverse Convertible auf ThyssenKrupp Emittent: UBS
- RTKABV Barrier Reverse Convertible auf ThyssenKrupp Emittent: Vontobel