Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353417855 Response:
{
"meta": {
"id": 27510154,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.75% p.a EUR Barrier Reverse Convertible on Worst of BMW\/Mercedes-Benz\/Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1353417855",
"wkn": null,
"valor": "135341785",
"symbol": "KYIHDU",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1353417855_de_20250617_225133.pdf",
"termsheetUrlEn": "\/termsheets\/CH1353417855_en_20250617_230850.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.24%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "9.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "91.85%",
"bidSize": "22'000",
"ask": null,
"askSize": "0",
"last": "91.85%",
"change": "+0.30",
"performanceWeek": "2.00%",
"performanceYtd": "-4.42%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "75",
"distToBarrierRate": "19.39%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.24%",
"sidewardYieldMaturity": "11.24%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "88.44",
"bid": "84.22",
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"ask": "84.22",
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"last": "84.23",
"change": null,
"distToBarrier": "26.73",
"distToBarrierRate": "31.74%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "65.30",
"bid": "52.66",
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"ask": "52.66",
"askSize": null,
"last": "52.37",
"change": null,
"distToBarrier": "10.21",
"distToBarrierRate": "19.39%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "106.50",
"bid": "92.70",
"bidSize": null,
"ask": "92.70",
"askSize": null,
"last": "92.30",
"change": null,
"distToBarrier": "23.47",
"distToBarrierRate": "25.32%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1466725889",
"symbol": "DTZCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1493982578",
"symbol": "DHUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1484592808",
"symbol": "AFSNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KYIHDU
Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
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+
- HandelswährungEUR
- BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.07.2024
- Letzter Handel03.07.2026
- Rückzahlungsdatum10.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.75%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs91.85%
- Geld Volumen22'000
- Brief Volumen0
- Letzter Kurs91.85%
- Veränderung+0.30
- Performance (1 Woche)2.00%
- Performance YTD-4.42%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall75
- Min. Abstand zur Barriere19.39%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)11.24%
- Seitwärtsrendite (Verfall)11.24%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level88.44
- Geldkurs84.22
- Briefkurs84.22
- Letzter Kurs84.23
- Abstand zu Barrier26.73
- Distanz zur Barriere31.74%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level65.30
- Geldkurs52.66
- Briefkurs52.66
- Letzter Kurs52.37
- Abstand zu Barrier10.21
- Distanz zur Barriere19.39%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level106.50
- Geldkurs92.70
- Briefkurs92.70
- Letzter Kurs92.30
- Abstand zu Barrier23.47
- Distanz zur Barriere25.32%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- DTZCBL Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Cornèr Banca
- DHUBKB Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Basler Kantonalbank
- AFSNTQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Leonteq