Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353423416 Response:
{
"meta": {
"id": 33164534,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1353423416",
"wkn": null,
"valor": "135342341",
"symbol": "KYIYDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Roche PS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1353423416_de_20250617_225137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1353423416_en_20250617_230853.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "23.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Roche PS \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "10.07.2024",
"lastTradingDate": "03.07.2026",
"redemptionDate": "10.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "82.10%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "81.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-11.77%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "45",
"distToBarrierRate": "5.99%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0.056%",
"maxReturnMaturity": "23.12%",
"sidewardYieldMaturity": "23.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.90",
"bid": "152.00",
"bidSize": "143",
"ask": "157.00",
"askSize": "64",
"last": "154.60",
"change": null,
"distToBarrier": "67.46",
"distToBarrierRate": "44.38%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'309.00",
"bid": "2'750.00",
"bidSize": "5",
"ask": "2'790.00",
"askSize": "8",
"last": "2'786.00",
"change": null,
"distToBarrier": "164.60",
"distToBarrierRate": "5.99%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "246.00",
"bid": "329.40",
"bidSize": "1'963",
"ask": "330.00",
"askSize": "88",
"last": "329.50",
"change": null,
"distToBarrier": "181.80",
"distToBarrierRate": "55.19%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "509.00",
"bid": "685.00",
"bidSize": "3",
"ask": "689.00",
"askSize": "20",
"last": "684.50",
"change": null,
"distToBarrier": "379.60",
"distToBarrierRate": "55.42%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Roche PS \/ Swisscom",
"isin": "CH1557034548",
"symbol": "LCHDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KYIYDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Roche PS / Swisscom
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
- BasiswertCompagnie Financière Richemont / Givaudan / Roche PS / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag10.07.2024
- Letzter Handel03.07.2026
- Rückzahlungsdatum10.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs82.10%
- Geld Volumen100'000
- Brief Volumen0
- Letzter Kurs81.70%
- Performance (1 Woche)0%
- Performance YTD-11.77%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall45
- Min. Abstand zur Barriere5.99%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0.056%
- Maximalrendite (Verfall)23.12%
- Seitwärtsrendite (Verfall)23.12%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.90
- Geldkurs152.00
- Geld Volumen143
- Briefkurs157.00
- Brief Volumen64
- Letzter Kurs154.60
- Abstand zu Barrier67.46
- Distanz zur Barriere44.38%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'309.00
- Geldkurs2'750.00
- Geld Volumen5
- Briefkurs2'790.00
- Brief Volumen8
- Letzter Kurs2'786.00
- Abstand zu Barrier164.60
- Distanz zur Barriere5.99%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level246.00
- Geldkurs329.40
- Geld Volumen1'963
- Briefkurs330.00
- Brief Volumen88
- Letzter Kurs329.50
- Abstand zu Barrier181.80
- Distanz zur Barriere55.19%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level509.00
- Geldkurs685.00
- Geld Volumen3
- Briefkurs689.00
- Brief Volumen20
- Letzter Kurs684.50
- Abstand zu Barrier379.60
- Distanz zur Barriere55.42%
- Kurswerte vom19.05.2026 17:31:59