Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353415776 Response:
{
"meta": {
"id": 27152856,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1353415776",
"wkn": null,
"valor": "135341577",
"symbol": "KYPXDU",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Glencore",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1353415776_de_20250619_040707.pdf",
"termsheetUrlEn": "\/termsheets\/CH1353415776_en_20250619_042532.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp \/ Glencore",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.08.2024",
"lastTradingDate": "14.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "0",
"ask": "100.80%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "4.0042%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29843149",
"name": "Glencore"
}
],
"keyfigures": {
"daysToMaturity": "104",
"distToBarrierRate": "56.91%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.65%",
"sidewardYieldMaturity": "2.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "19.16",
"bid": "38.75",
"bidSize": "300",
"ask": "38.82",
"askSize": "1'100",
"last": "38.82",
"change": null,
"distToBarrier": "27.25",
"distToBarrierRate": "70.33%",
"lastDateTime": "01.05.2026 22:00:03"
},
{
"isin": "JE00B4T3BW64",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "403.20",
"bid": "561.40",
"bidSize": null,
"ask": "566.00",
"askSize": null,
"last": "563.70",
"change": null,
"distToBarrier": "319.48",
"distToBarrierRate": "56.91%",
"lastDateTime": "01.05.2026 17:29:59"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "04.04.2025"
}
]
}
KYPXDU
Barrier Reverse Convertible auf Barrick Mining Corp / Glencore
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
- BasiswertBarrick Mining Corp / Glencore
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.08.2024
- Letzter Handel14.08.2026
- Rückzahlungsdatum21.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen0
- Briefkurs100.80%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD4.0042%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall104
- Min. Abstand zur Barriere56.91%
- Maximalrendite (Verfall)2.65%
- Seitwärtsrendite (Verfall)2.65%
Chart
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level19.16
- Geldkurs38.75
- Geld Volumen300
- Briefkurs38.82
- Brief Volumen1'100
- Letzter Kurs38.82
- Abstand zu Barrier27.25
- Distanz zur Barriere70.33%
- Kurswerte vom01.05.2026 22:00:03
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level403.20
- Geldkurs561.40
- Briefkurs566.00
- Letzter Kurs563.70
- Abstand zu Barrier319.48
- Distanz zur Barriere56.91%
- Kurswerte vom01.05.2026 17:29:59