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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

Valor: 142823070
ISIN: CH1428230705
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ThyssenKrupp erwarten.
Letzte Aktualisierung: 19:47:35
Geldkurs
101.40%
Geld Volumen: 100'000
Briefkurs
102.40%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
3.13%
Handelswährung
EUR

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