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

Valor: 135341577
ISIN: CH1353415776
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.
Barrierhit: 04.04.2025
Letzte Aktualisierung: 11:44:18
Geldkurs
99.80%
Geld Volumen: 0
Briefkurs
100.80%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
2.65%
Handelswährung
CHF

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