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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
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
Weitere interessante Produkte
- SBHPJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- SBUZJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- RSTAOV Barrier Reverse Convertible auf Straumann Emittent: Vontobel