Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345623420 Response:
{
"meta": {
"id": 9811064,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"denomination": "1000.00000",
"productNameFull": "13.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Logitech \/ Lonza \/ Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1345623420",
"wkn": null,
"valor": "134562342",
"symbol": "KYBLDU",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1345623420_de_20240507_125121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1345623420_en_20240507_125657.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.05.2024",
"lastTradingDate": "24.11.2025",
"redemptionDate": "01.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.65%",
"bidSize": "0",
"ask": "100.70%",
"askSize": "0",
"last": "99.65%",
"change": "+0.10",
"performanceWeek": "0.15%",
"performanceYtd": "6.46%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "286",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.81%",
"sidewardYieldMaturity": "10.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.60",
"bid": "174.85",
"bidSize": "30",
"ask": "176.20",
"askSize": "920",
"last": "175.90",
"change": null,
"distToBarrierRate": "47.73%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.32",
"bid": "90.10",
"bidSize": "20",
"ask": "91.02",
"askSize": "50",
"last": "91.02",
"change": null,
"distToBarrierRate": "37.73%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "510.60",
"bid": "605.20",
"bidSize": "4",
"ask": "610.00",
"askSize": "10",
"last": "605.20",
"change": null,
"distToBarrierRate": "45.16%",
"lastDateTime": "10.02.2025 17:31:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
"isin": "CH1300733214",
"symbol": "LLOYLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
"isin": "CH1352600881",
"symbol": "LNRILK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
"isin": "CH1349548847",
"symbol": "KYFJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KYBLDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza
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)Aa3 / A+ / A+
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Logitech / Lonza
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.05.2024
- Letzter Handel24.11.2025
- Rückzahlungsdatum01.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon13.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.65%
- Geld Volumen0
- Briefkurs100.70%
- Brief Volumen0
- Letzter Kurs99.65%
- Veränderung+0.10
- Performance (1 Woche)0.15%
- Performance YTD6.46%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall286
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.81%
- Seitwärtsrendite (Verfall)10.81%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.60
- Geldkurs174.85
- Geld Volumen30
- Briefkurs176.20
- Brief Volumen920
- Letzter Kurs175.90
- Distanz zur Barriere47.73%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.32
- Geldkurs90.10
- Geld Volumen20
- Briefkurs91.02
- Brief Volumen50
- Letzter Kurs91.02
- Distanz zur Barriere37.73%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level510.60
- Geldkurs605.20
- Geld Volumen4
- Briefkurs610.00
- Brief Volumen10
- Letzter Kurs605.20
- Distanz zur Barriere45.16%
- Kurswerte vom10.02.2025 17:31:32
Weitere interessante Produkte
- LLOYLK Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Luzerner Kantonalbank
- LNRILK Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Luzerner Kantonalbank
- KYFJDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: UBS