Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341458557
Response:
{
    "meta": {
        "id": 9807315,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341458557",
        "wkn": null,
        "valor": "134145855",
        "symbol": "KYAMDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341458557_de_20250617_224715.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341458557_en_20250617_230545.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.018%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.05.2024",
        "lastTradingDate": "18.05.2026",
        "redemptionDate": "26.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.60%",
        "bidSize": "100'000",
        "ask": "101.60%",
        "askSize": "100'000",
        "last": "99.45%",
        "change": null,
        "performanceWeek": "0.10%",
        "performanceYtd": "0.45%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "25",
        "distToBarrierRate": "22.49%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.018%",
        "sidewardYieldMaturity": "0.018%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.20",
            "bid": "76.56",
            "bidSize": "213",
            "ask": "76.60",
            "askSize": "258",
            "last": "76.56",
            "change": null,
            "distToBarrier": "45.23",
            "distToBarrierRate": "59.078%",
            "lastDateTime": "23.04.2026 09:17:44"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.54",
            "bid": "80.12",
            "bidSize": "331",
            "ask": "80.15",
            "askSize": "521",
            "last": "80.15",
            "change": null,
            "distToBarrier": "18.02",
            "distToBarrierRate": "22.49%",
            "lastDateTime": "23.04.2026 09:18:25"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.30",
            "bid": "115.58",
            "bidSize": "198",
            "ask": "115.62",
            "askSize": "473",
            "last": "115.60",
            "change": null,
            "distToBarrier": "54.94",
            "distToBarrierRate": "47.53%",
            "lastDateTime": "23.04.2026 09:18:40"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "453.30",
            "bid": "548.80",
            "bidSize": "52",
            "ask": "549.00",
            "askSize": "52",
            "last": "548.80",
            "change": null,
            "distToBarrier": "254.16",
            "distToBarrierRate": "46.31%",
            "lastDateTime": "23.04.2026 09:17:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
            "isin": "CH1482606303",
            "symbol": "MAQYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
            "isin": "CH1455998570",
            "symbol": "LALFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
            "isin": "CH1433447260",
            "symbol": "MCCYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYAMDU

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance

Valor: 134145855
ISIN: CH1341458557
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 09:53:09
Geldkurs
100.60%
Geld Volumen: 100'000
Briefkurs
101.60%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
0.018%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Novartis / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.05.2024
  • Letzter Handel18.05.2026
  • Rückzahlungsdatum26.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.60%
  • Geld Volumen100'000
  • Briefkurs101.60%
  • Brief Volumen100'000
  • Letzter Kurs99.45%
  • Performance (1 Woche)0.10%
  • Performance YTD0.45%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall25
  • Min. Abstand zur Barriere22.49%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.018%
  • Seitwärtsrendite (Verfall)0.018%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.20
  • Geldkurs76.56
  • Geld Volumen213
  • Briefkurs76.60
  • Brief Volumen258
  • Letzter Kurs76.56
  • Abstand zu Barrier45.23
  • Distanz zur Barriere59.078%
  • Kurswerte vom23.04.2026 09:17:44

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.54
  • Geldkurs80.12
  • Geld Volumen331
  • Briefkurs80.15
  • Brief Volumen521
  • Letzter Kurs80.15
  • Abstand zu Barrier18.02
  • Distanz zur Barriere22.49%
  • Kurswerte vom23.04.2026 09:18:25

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.30
  • Geldkurs115.58
  • Geld Volumen198
  • Briefkurs115.62
  • Brief Volumen473
  • Letzter Kurs115.60
  • Abstand zu Barrier54.94
  • Distanz zur Barriere47.53%
  • Kurswerte vom23.04.2026 09:18:40

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level453.30
  • Geldkurs548.80
  • Geld Volumen52
  • Briefkurs549.00
  • Brief Volumen52
  • Letzter Kurs548.80
  • Abstand zu Barrier254.16
  • Distanz zur Barriere46.31%
  • Kurswerte vom23.04.2026 09:17:55