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

Valor: 135342447
ISIN: CH1353424471
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.
Barrierhit: 07.04.2025
Letzte Aktualisierung: 10:02:18
Geldkurs
77.40%
Geld Volumen: 0
Briefkurs
78.40%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
-0.54%
Handelswährung
EUR

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