Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353419125 Response:
{
"meta": {
"id": 33098201,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
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"basic": {
"isin": "CH1353419125",
"wkn": null,
"valor": "135341912",
"symbol": "KYOQDU",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1353419125_de_20250617_225520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1353419125_en_20250617_231132.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.72%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "14.08.2024",
"lastTradingDate": "07.08.2026",
"redemptionDate": "14.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.35%",
"bidSize": "100'000",
"ask": "99.35%",
"askSize": "100'000",
"last": "98.75%",
"change": "+0.45",
"performanceWeek": "1.18%",
"performanceYtd": "0.51%",
"lastDateTime": "19.05.2026 12:37:43"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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"keyfigures": {
"daysToMaturity": "80",
"distToBarrierRate": "31.75%",
"barrierHitProbMaturity": "0.00035%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.72%",
"sidewardYieldMaturity": "3.72%",
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"underlyings": [
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"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "67.28",
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"distToBarrier": "41.41",
"distToBarrierRate": "61.55%",
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{
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{
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"distToBarrier": "65.13",
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{
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"valor": "2460882",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'115.50",
"bid": "899.00",
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"ask": "899.80",
"askSize": "35",
"last": "899.60",
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"distToBarrier": "285.48",
"distToBarrierRate": "31.75%",
"lastDateTime": "19.05.2026 17:31:59"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "274.20",
"bid": "329.40",
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"ask": "330.00",
"askSize": "88",
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"distToBarrier": "178.59",
"distToBarrierRate": "54.22%",
"lastDateTime": "19.05.2026 17:31:59"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
"isin": "CH1498421044",
"symbol": "MABCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
"isin": "CH1358859911",
"symbol": "AANUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
"isin": "CH1498421267",
"symbol": "MATBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
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"events": [
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}
KYOQDU
Barrier Reverse Convertible auf Julius Baer / Nestlé / Novartis / Partners Group / Roche PS
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
- BasiswertJulius Baer / Nestlé / Novartis / Partners Group / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag14.08.2024
- Letzter Handel07.08.2026
- Rückzahlungsdatum14.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.35%
- Geld Volumen100'000
- Briefkurs99.35%
- Brief Volumen100'000
- Letzter Kurs98.75%
- Veränderung+0.45
- Performance (1 Woche)1.18%
- Performance YTD0.51%
- Kurswerte vom19.05.2026 12:37:43
Kennzahlen
- Tage bis Verfall80
- Min. Abstand zur Barriere31.75%
- Barrier Hit Prob (Verfall)0.00035%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.72%
- Seitwärtsrendite (Verfall)3.72%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.04
- Geldkurs67.28
- Geld Volumen2'000
- Briefkurs68.00
- Brief Volumen500
- Letzter Kurs67.28
- Abstand zu Barrier41.41
- Distanz zur Barriere61.55%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.28
- Geldkurs79.90
- Geld Volumen10'134
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Abstand zu Barrier30.80
- Distanz zur Barriere38.54%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.74
- Geldkurs118.34
- Geld Volumen510
- Briefkurs119.80
- Brief Volumen667
- Letzter Kurs119.04
- Abstand zu Barrier65.13
- Distanz zur Barriere55.039%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'115.50
- Geldkurs899.00
- Geld Volumen44
- Briefkurs899.80
- Brief Volumen35
- Letzter Kurs899.60
- Abstand zu Barrier285.48
- Distanz zur Barriere31.75%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level274.20
- Geldkurs329.40
- Geld Volumen1'963
- Briefkurs330.00
- Brief Volumen88
- Letzter Kurs329.50
- Abstand zu Barrier178.59
- Distanz zur Barriere54.22%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- MABCJB Barrier Reverse Convertible auf Julius Baer / Nestlé / Novartis / Partners Group / Roche PS Emittent: Bank Julius Bär
- AANUTQ Barrier Reverse Convertible auf Julius Baer / Nestlé / Novartis / Partners Group / Roche PS Emittent: Leonteq
- MATBJB Barrier Reverse Convertible auf Julius Baer / Nestlé / Novartis / Partners Group / Roche PS Emittent: Bank Julius Bär