Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349544713 Response:
{
"meta": {
"id": 33108523,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Richemont \/ Givaudan \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1349544713",
"wkn": null,
"valor": "134954471",
"symbol": "KYDUDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349544713_de_20250617_224905.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349544713_en_20250617_230707.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.044%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "12.06.2024",
"lastTradingDate": "05.06.2026",
"redemptionDate": "12.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "99.00%",
"askSize": "10'000",
"last": "87.65%",
"change": "-1.50",
"performanceWeek": "-0.90%",
"performanceYtd": "-6.26%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
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"keyfigures": {
"daysToMaturity": "37",
"distToBarrierRate": "6.59%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0.13%",
"maxReturnMaturity": "15.044%",
"sidewardYieldMaturity": "15.044%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToBarrier": "57.87",
"distToBarrierRate": "39.65%",
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{
"isin": "CH0010645932",
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"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'328.00",
"bid": "2'780.00",
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"ask": "2'842.00",
"askSize": "4",
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"distToBarrier": "183.20",
"distToBarrierRate": "6.59%",
"lastDateTime": "29.04.2026 17:30:47"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "236.10",
"bid": "315.50",
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"ask": "315.50",
"askSize": "49",
"last": "317.30",
"change": null,
"distToBarrier": "173.84",
"distToBarrierRate": "55.100%",
"lastDateTime": "29.04.2026 17:30:47"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Roche PS",
"isin": "CH1471800057",
"symbol": "LASXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Roche PS",
"isin": "CH1422250410",
"symbol": "CVCBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Roche PS",
"isin": "CH1421070371",
"symbol": "QEJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
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}
KYDUDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Roche PS
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
- BasiswertCompagnie Financière Richemont / Givaudan / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag12.06.2024
- Letzter Handel05.06.2026
- Rückzahlungsdatum12.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs99.00%
- Brief Volumen10'000
- Letzter Kurs87.65%
- Veränderung-1.50
- Performance (1 Woche)-0.90%
- Performance YTD-6.26%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall37
- Min. Abstand zur Barriere6.59%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0.13%
- Maximalrendite (Verfall)15.044%
- Seitwärtsrendite (Verfall)15.044%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level146.80
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Abstand zu Barrier57.87
- Distanz zur Barriere39.65%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'328.00
- Geldkurs2'780.00
- Geld Volumen3
- Briefkurs2'842.00
- Brief Volumen4
- Letzter Kurs2'790.00
- Abstand zu Barrier183.20
- Distanz zur Barriere6.59%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level236.10
- Geldkurs315.50
- Geld Volumen502
- Briefkurs315.50
- Brief Volumen49
- Letzter Kurs317.30
- Abstand zu Barrier173.84
- Distanz zur Barriere55.100%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- LASXDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Roche PS Emittent: UBS
- CVCBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Roche PS Emittent: Basler Kantonalbank
- QEJRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Roche PS Emittent: Raiffeisen