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
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.
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
Weitere interessante Produkte
- FAXSJB Barrier Reverse Convertible auf General Motors Emittent: Bank Julius Bär
- FBUFJB Barrier Reverse Convertible auf General Motors Emittent: Bank Julius Bär
- FBPNJB Barrier Reverse Convertible auf General Motors Emittent: Bank Julius Bär