Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428230713
Response:
{
    "meta": {
        "id": 27238735,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.5% p.a USD Barrier Reverse Convertible Linked to General Motors",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1428230713",
        "wkn": null,
        "valor": "142823071",
        "symbol": "KZPWDU",
        "name": "Barrier Reverse Convertible auf General Motors",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1428230713_de_20250618_155932.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428230713_en_20250618_191834.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.32%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "General Motors",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.051",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.04.2025",
        "lastTradingDate": "28.09.2026",
        "redemptionDate": "05.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.50%",
        "bidSize": "10'000",
        "ask": "101.50%",
        "askSize": "10'000",
        "last": "101.20%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.75%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-26033121",
            "name": "General Motors"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "95",
        "distToBarrierRate": "57.97%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.32%",
        "sidewardYieldMaturity": "2.32%",
        "outperformanceLevel": "80.63"
    },
    "underlyings": [
        {
            "isin": "US37045V1008",
            "valor": "11665971",
            "name": "General Motors",
            "symbol": "GM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.95",
            "bid": "78.80",
            "bidSize": "600",
            "ask": "78.95",
            "askSize": "100",
            "last": "78.95",
            "change": null,
            "distToBarrier": "45.68",
            "distToBarrierRate": "57.97%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf General Motors",
            "isin": "CH1552150000",
            "symbol": "FAXSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Motors",
            "isin": "CH1558257569",
            "symbol": "FBUFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Motors",
            "isin": "CH1497160650",
            "symbol": "FBPNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZPWDU

Barrier Reverse Convertible auf General Motors

Valor: 142823071
ISIN: CH1428230713
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 General Motors erwarten.
Letzte Aktualisierung: 10:47:20
Geldkurs
100.50%
Geld Volumen: 10'000
Briefkurs
101.50%
Brief Volumen: 10'000
Barriere
65%
Seitwärtsrendite (Verfall)
2.32%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertGeneral Motors
  • HandelsplatzSIX Structured Products
  • Ratio0.051
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.04.2025
  • Letzter Handel28.09.2026
  • Rückzahlungsdatum05.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.50%
  • Geld Volumen10'000
  • Briefkurs101.50%
  • Brief Volumen10'000
  • Letzter Kurs101.20%
  • Performance (1 Woche)0%
  • Performance YTD-1.75%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall95
  • Min. Abstand zur Barriere57.97%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.32%
  • Seitwärtsrendite (Verfall)2.32%
  • Outperformancelevel80.63

Chart

Basiswert: General Motors

  • General Motors
  • ISINUS37045V1008
  • Valor11665971
  • BasiswertGeneral Motors
  • SymbolGM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level50.95
  • Geldkurs78.80
  • Geld Volumen600
  • Briefkurs78.95
  • Brief Volumen100
  • Letzter Kurs78.95
  • Abstand zu Barrier45.68
  • Distanz zur Barriere57.97%
  • Kurswerte vom24.06.2026 22:00:03