Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353424471 Response:
{
"meta": {
"id": 27470105,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a EUR Barrier Reverse Convertible on Worst of Kering\/LVMH\/Moncler",
"guarantorRef": null
},
"basic": {
"isin": "CH1353424471",
"wkn": null,
"valor": "135342447",
"symbol": "KYOBDU",
"name": "Barrier Reverse Convertible auf Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1353424471_de_20250617_225517.pdf",
"termsheetUrlEn": "\/termsheets\/CH1353424471_en_20250617_231129.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "-0.54%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.08.2024",
"lastTradingDate": "07.08.2026",
"redemptionDate": "14.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "77.40%",
"bidSize": "0",
"ask": "78.40%",
"askSize": "0",
"last": "77.70%",
"change": "0.00",
"performanceWeek": "1.70%",
"performanceYtd": "-16.18%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
},
{
"ttsId": "tts-209092421",
"name": "Moncler SpA"
}
],
"keyfigures": {
"daysToMaturity": "69",
"distToBarrierRate": "19.92%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "31.69%",
"sidewardYieldMaturity": "-0.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "260.00",
"bid": "255.35",
"bidSize": null,
"ask": "255.35",
"askSize": null,
"last": "255.58",
"change": null,
"distToBarrier": "99.35",
"distToBarrierRate": "38.91%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "631.40",
"bid": "473.05",
"bidSize": null,
"ask": "473.05",
"askSize": null,
"last": "479.95",
"change": null,
"distToBarrier": "94.21",
"distToBarrierRate": "19.92%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "IT0004965148",
"valor": "22988002",
"name": "Moncler SpA",
"symbol": "MONC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "52.62",
"bid": "55.86",
"bidSize": null,
"ask": "55.86",
"askSize": null,
"last": "55.94",
"change": null,
"distToBarrier": "24.29",
"distToBarrierRate": "43.48%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
"isin": "CH1405095279",
"symbol": "RMAV0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
"isin": "CH1428232529",
"symbol": "KZPODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
KYOBDU
Barrier Reverse Convertible auf Kering / LVMH Moet Hennessy Louis Vuitton / Moncler SpA
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+
- HandelswährungEUR
- BasiswertKering / LVMH Moet Hennessy Louis Vuitton / Moncler SpA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.08.2024
- Letzter Handel07.08.2026
- Rückzahlungsdatum14.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs77.40%
- Geld Volumen0
- Briefkurs78.40%
- Brief Volumen0
- Letzter Kurs77.70%
- Veränderung0.00
- Performance (1 Woche)1.70%
- Performance YTD-16.18%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall69
- Min. Abstand zur Barriere19.92%
- Maximalrendite (Verfall)31.69%
- Seitwärtsrendite (Verfall)-0.54%
Chart
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level260.00
- Geldkurs255.35
- Briefkurs255.35
- Letzter Kurs255.58
- Abstand zu Barrier99.35
- Distanz zur Barriere38.91%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level631.40
- Geldkurs473.05
- Briefkurs473.05
- Letzter Kurs479.95
- Abstand zu Barrier94.21
- Distanz zur Barriere19.92%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Moncler SpA
- Moncler SpA
- ISINIT0004965148
- Valor22988002
- BasiswertMoncler SpA
- SymbolMONC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level52.62
- Geldkurs55.86
- Briefkurs55.86
- Letzter Kurs55.94
- Abstand zu Barrier24.29
- Distanz zur Barriere43.48%
- Kurswerte vom29.05.2026 17:36:15