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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- MAQYJB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance Emittent: Bank Julius Bär
- LALFDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance Emittent: UBS
- MCCYJB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance Emittent: Bank Julius Bär