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
    },
    "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"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "80",
        "distToBarrierRate": "31.75%",
        "barrierHitProbMaturity": "0.00035%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.72%",
        "sidewardYieldMaturity": "3.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.04",
            "bid": "67.28",
            "bidSize": "2'000",
            "ask": "68.00",
            "askSize": "500",
            "last": "67.28",
            "change": null,
            "distToBarrier": "41.41",
            "distToBarrierRate": "61.55%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.28",
            "bid": "79.90",
            "bidSize": "10'134",
            "ask": "80.13",
            "askSize": "1'451",
            "last": "79.90",
            "change": null,
            "distToBarrier": "30.80",
            "distToBarrierRate": "38.54%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.74",
            "bid": "118.34",
            "bidSize": "510",
            "ask": "119.80",
            "askSize": "667",
            "last": "119.04",
            "change": null,
            "distToBarrier": "65.13",
            "distToBarrierRate": "55.039%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'115.50",
            "bid": "899.00",
            "bidSize": "44",
            "ask": "899.80",
            "askSize": "35",
            "last": "899.60",
            "change": null,
            "distToBarrier": "285.48",
            "distToBarrierRate": "31.75%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "274.20",
            "bid": "329.40",
            "bidSize": "1'963",
            "ask": "330.00",
            "askSize": "88",
            "last": "329.50",
            "change": null,
            "distToBarrier": "178.59",
            "distToBarrierRate": "54.22%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYOQDU

Barrier Reverse Convertible auf Julius Baer / Nestlé / Novartis / Partners Group / Roche PS

Valor: 135341912
ISIN: CH1353419125
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 21:28:32
Geldkurs
98.35%
Geld Volumen: 100'000
Briefkurs
99.35%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
3.72%
Handelswährung
CHF

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