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

Valor: 135342341
ISIN: CH1353423416
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: 21:49:17
Geldkurs
82.10%
Geld Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
23.12%
Handelswährung
CHF

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