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

Valor: 135713024
ISIN: CH1357130249
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: 20:04:03
Geldkurs
95.70%
Geld Volumen: 100'000
Briefkurs
96.70%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
5.74%
Handelswährung
CHF

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