Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353418838 Response:
{
"meta": {
"id": 27470120,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Geberit \/ Holcim \/ Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1353418838",
"wkn": null,
"valor": "135341883",
"symbol": "KYOFDU",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1353418838_de_20250617_225516.pdf",
"termsheetUrlEn": "\/termsheets\/CH1353418838_en_20250617_231128.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.08.2024",
"lastTradingDate": "07.08.2026",
"redemptionDate": "14.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "60.55%",
"bidSize": "0",
"ask": "61.55%",
"askSize": "0",
"last": "60.40%",
"change": null,
"performanceWeek": "0.42%",
"performanceYtd": "-12.53%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "92",
"distToBarrierRate": "-1.73%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "66.54%",
"sidewardYieldMaturity": "0.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.97",
"bid": "82.60",
"bidSize": "26",
"ask": "82.62",
"askSize": "903",
"last": "82.64",
"change": null,
"distToBarrier": "55.62",
"distToBarrierRate": "67.33%",
"lastDateTime": "07.05.2026 14:14:28"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "526.80",
"bid": "532.40",
"bidSize": "63",
"ask": "532.80",
"askSize": "199",
"last": "532.40",
"change": null,
"distToBarrier": "216.32",
"distToBarrierRate": "40.63%",
"lastDateTime": "07.05.2026 14:13:56"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.18",
"bid": "75.60",
"bidSize": "566",
"ask": "75.64",
"askSize": "825",
"last": "75.60",
"change": null,
"distToBarrier": "29.89",
"distToBarrierRate": "39.54%",
"lastDateTime": "07.05.2026 14:13:20"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "248.40",
"bid": "146.50",
"bidSize": "598",
"ask": "146.60",
"askSize": "228",
"last": "146.65",
"change": null,
"distToBarrier": "2.54",
"distToBarrierRate": "-1.73%",
"lastDateTime": "07.05.2026 14:13:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1358852213",
"symbol": "AAGRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1407227516",
"symbol": "ACXQSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1421163028",
"symbol": "KZXLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "04.11.2025"
}
]
}
KYOFDU
Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika
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
- BasiswertABB / Geberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.08.2024
- Letzter Handel07.08.2026
- Rückzahlungsdatum14.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs60.55%
- Geld Volumen0
- Briefkurs61.55%
- Brief Volumen0
- Letzter Kurs60.40%
- Performance (1 Woche)0.42%
- Performance YTD-12.53%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall92
- Min. Abstand zur Barriere-1.73%
- Maximalrendite (Verfall)66.54%
- Seitwärtsrendite (Verfall)0.69%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.97
- Geldkurs82.60
- Geld Volumen26
- Briefkurs82.62
- Brief Volumen903
- Letzter Kurs82.64
- Abstand zu Barrier55.62
- Distanz zur Barriere67.33%
- Kurswerte vom07.05.2026 14:14:28
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level526.80
- Geldkurs532.40
- Geld Volumen63
- Briefkurs532.80
- Brief Volumen199
- Letzter Kurs532.40
- Abstand zu Barrier216.32
- Distanz zur Barriere40.63%
- Kurswerte vom07.05.2026 14:13:56
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.18
- Geldkurs75.60
- Geld Volumen566
- Briefkurs75.64
- Brief Volumen825
- Letzter Kurs75.60
- Abstand zu Barrier29.89
- Distanz zur Barriere39.54%
- Kurswerte vom07.05.2026 14:13:20
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level248.40
- Geldkurs146.50
- Geld Volumen598
- Briefkurs146.60
- Brief Volumen228
- Letzter Kurs146.65
- Abstand zu Barrier2.54
- Distanz zur Barriere-1.73%
- Kurswerte vom07.05.2026 14:13:39
Weitere interessante Produkte
- AAGRTQ Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Leonteq
- ACXQSQ Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Swissquote
- KZXLDU Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: UBS