Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357130249 Response:
{
"meta": {
"id": 33108171,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.5% p.a CHF Barrier Reverse Convertible on Worst of Nestlé\/Novartis\/Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1357130249",
"wkn": null,
"valor": "135713024",
"symbol": "KYFUDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1357130249_de_20250617_225046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1357130249_en_20250617_230810.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.06.2024",
"lastTradingDate": "22.06.2026",
"redemptionDate": "29.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.70%",
"bidSize": "100'000",
"ask": "96.70%",
"askSize": "100'000",
"last": "96.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.79%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToBarrierRate": "11.85%",
"barrierHitProbMaturity": "0.096%",
"barrierHitProb10days": "0.00055%",
"maxReturnMaturity": "5.74%",
"sidewardYieldMaturity": "5.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.90",
"bid": null,
"bidSize": "2'421",
"ask": "75.35",
"askSize": "11",
"last": "75.36",
"change": null,
"distToBarrier": "8.93",
"distToBarrierRate": "11.85%",
"lastDateTime": "21.04.2026 17:31:24"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.33",
"bid": "115.50",
"bidSize": "136",
"ask": "116.12",
"askSize": "1'785",
"last": "116.10",
"change": null,
"distToBarrier": "49.47",
"distToBarrierRate": "42.83%",
"lastDateTime": "21.04.2026 17:31:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "316.50",
"bidSize": "28",
"ask": "319.50",
"askSize": "13",
"last": "317.20",
"change": null,
"distToBarrier": "141.50",
"distToBarrierRate": "44.71%",
"lastDateTime": "21.04.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1377799072",
"symbol": "RMA8ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1324631006",
"symbol": "OALRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483494550",
"symbol": "RMACAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KYFUDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.06.2024
- Letzter Handel22.06.2026
- Rückzahlungsdatum29.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.70%
- Geld Volumen100'000
- Briefkurs96.70%
- Brief Volumen100'000
- Letzter Kurs96.90%
- Performance (1 Woche)0%
- Performance YTD1.79%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall62
- Min. Abstand zur Barriere11.85%
- Barrier Hit Prob (Verfall)0.096%
- Barrier Hit Prob (10 Tage)0.00055%
- Maximalrendite (Verfall)5.74%
- Seitwärtsrendite (Verfall)5.74%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.90
- Geld Volumen2'421
- Briefkurs75.35
- Brief Volumen11
- Letzter Kurs75.36
- Abstand zu Barrier8.93
- Distanz zur Barriere11.85%
- Kurswerte vom21.04.2026 17:31:24
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.33
- Geldkurs115.50
- Geld Volumen136
- Briefkurs116.12
- Brief Volumen1'785
- Letzter Kurs116.10
- Abstand zu Barrier49.47
- Distanz zur Barriere42.83%
- Kurswerte vom21.04.2026 17:31:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level250.00
- Geldkurs316.50
- Geld Volumen28
- Briefkurs319.50
- Brief Volumen13
- Letzter Kurs317.20
- Abstand zu Barrier141.50
- Distanz zur Barriere44.71%
- Kurswerte vom21.04.2026 17:31:24
Weitere interessante Produkte
- RMA8ZV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- OALRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RMACAV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel