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": "22.62%",
        "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": "82.95%",
        "bidSize": "0",
        "ask": "83.95%",
        "askSize": "0",
        "last": "83.95%",
        "change": "-1.80",
        "performanceWeek": "-1.52%",
        "performanceYtd": "-9.34%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "65",
        "distToBarrierRate": "7%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0.10%",
        "maxReturnMaturity": "22.62%",
        "sidewardYieldMaturity": "22.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.90",
            "bid": "145.95",
            "bidSize": "347",
            "ask": "148.00",
            "askSize": "643",
            "last": "145.95",
            "change": null,
            "distToBarrier": "61.41",
            "distToBarrierRate": "42.076%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'309.00",
            "bid": "2'780.00",
            "bidSize": "3",
            "ask": "2'842.00",
            "askSize": "4",
            "last": "2'790.00",
            "change": null,
            "distToBarrier": "194.60",
            "distToBarrierRate": "7%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "246.00",
            "bid": "315.50",
            "bidSize": "502",
            "ask": "315.50",
            "askSize": "49",
            "last": "317.30",
            "change": null,
            "distToBarrier": "167.90",
            "distToBarrierRate": "53.22%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "509.00",
            "bid": "651.00",
            "bidSize": "35",
            "ask": "650.00",
            "askSize": "33",
            "last": "651.00",
            "change": null,
            "distToBarrier": "345.60",
            "distToBarrierRate": "53.088%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "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: 03:25:12
Geldkurs
82.95%
Geld Volumen: 0
Briefkurs
83.95%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
22.62%
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
  • Geldkurs82.95%
  • Geld Volumen0
  • Briefkurs83.95%
  • Brief Volumen0
  • Letzter Kurs83.95%
  • Veränderung-1.80
  • Performance (1 Woche)-1.52%
  • Performance YTD-9.34%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall65
  • Min. Abstand zur Barriere7%
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0.10%
  • Maximalrendite (Verfall)22.62%
  • Seitwärtsrendite (Verfall)22.62%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.90
  • Geldkurs145.95
  • Geld Volumen347
  • Briefkurs148.00
  • Brief Volumen643
  • Letzter Kurs145.95
  • Abstand zu Barrier61.41
  • Distanz zur Barriere42.076%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4'309.00
  • Geldkurs2'780.00
  • Geld Volumen3
  • Briefkurs2'842.00
  • Brief Volumen4
  • Letzter Kurs2'790.00
  • Abstand zu Barrier194.60
  • Distanz zur Barriere7%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level246.00
  • Geldkurs315.50
  • Geld Volumen502
  • Briefkurs315.50
  • Brief Volumen49
  • Letzter Kurs317.30
  • Abstand zu Barrier167.90
  • Distanz zur Barriere53.22%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level509.00
  • Geldkurs651.00
  • Geld Volumen35
  • Briefkurs650.00
  • Brief Volumen33
  • Letzter Kurs651.00
  • Abstand zu Barrier345.60
  • Distanz zur Barriere53.088%
  • Kurswerte vom29.04.2026 17:30:47