Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353417723
Response:
{
    "meta": {
        "id": 27510289,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a CHF Barrier Reverse Convertible Linked to Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1353417723",
        "wkn": null,
        "valor": "135341772",
        "symbol": "KYHYDU",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1353417723_de_20250617_225129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1353417723_en_20250617_230847.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.11",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.07.2024",
        "lastTradingDate": "03.07.2026",
        "redemptionDate": "10.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "73.90%",
        "bidSize": "0",
        "ask": "74.85%",
        "askSize": "0",
        "last": "74.85%",
        "change": "0.00",
        "performanceWeek": "-4.41%",
        "performanceYtd": "-17.66%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToBarrierRate": "4.82%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "37.10%",
        "sidewardYieldMaturity": "1.49%",
        "outperformanceLevel": "115.85"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.90",
            "bid": null,
            "bidSize": "18",
            "ask": "85.00",
            "askSize": "1'250",
            "last": "84.50",
            "change": null,
            "distToBarrier": "4.07",
            "distToBarrierRate": "4.82%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1472995195",
            "symbol": "SBHPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1525120478",
            "symbol": "SBUZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1511997749",
            "symbol": "RSTAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "16.03.2026"
        }
    ]
}

KYHYDU

Barrier Reverse Convertible auf Straumann

Valor: 135341772
ISIN: CH1353417723
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 des Underlyings Straumann erwarten.
Barrierhit: 16.03.2026
Letzte Aktualisierung: 08:42:08
Geldkurs
73.90%
Geld Volumen: 0
Briefkurs
74.85%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
1.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.11
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.07.2024
  • Letzter Handel03.07.2026
  • Rückzahlungsdatum10.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs73.90%
  • Geld Volumen0
  • Briefkurs74.85%
  • Brief Volumen0
  • Letzter Kurs74.85%
  • Veränderung0.00
  • Performance (1 Woche)-4.41%
  • Performance YTD-17.66%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall62
  • Min. Abstand zur Barriere4.82%
  • Maximalrendite (Verfall)37.10%
  • Seitwärtsrendite (Verfall)1.49%
  • Outperformancelevel115.85

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level114.90
  • Geld Volumen18
  • Briefkurs85.00
  • Brief Volumen1'250
  • Letzter Kurs84.50
  • Abstand zu Barrier4.07
  • Distanz zur Barriere4.82%
  • Kurswerte vom01.05.2026 22:10:00

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