Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357130355
Response:
{
    "meta": {
        "id": 27519525,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Partners Group \/ Swiss Re \/ UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1357130355",
        "wkn": null,
        "valor": "135713035",
        "symbol": "KYGDDU",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1357130355_de_20250619_090146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1357130355_en_20250619_092157.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "27.06.2024",
        "lastTradingDate": "22.06.2026",
        "redemptionDate": "29.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.65%",
        "bidSize": "100'000",
        "ask": "98.65%",
        "askSize": "100'000",
        "last": "97.20%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.46%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "34",
        "distToBarrierRate": "21.35%",
        "barrierHitProbMaturity": "0.00024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.32%",
        "sidewardYieldMaturity": "3.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'178.50",
            "bid": "899.00",
            "bidSize": "44",
            "ask": "899.80",
            "askSize": "35",
            "last": "899.60",
            "change": null,
            "distToBarrier": "191.90",
            "distToBarrierRate": "21.35%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.15",
            "bid": "125.00",
            "bidSize": "378",
            "ask": "125.80",
            "askSize": "11",
            "last": "125.20",
            "change": null,
            "distToBarrier": "57.11",
            "distToBarrierRate": "45.69%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.92",
            "bid": "36.11",
            "bidSize": "100",
            "ask": "36.16",
            "askSize": "5'236",
            "last": "36.15",
            "change": null,
            "distToBarrier": "19.36",
            "distToBarrierRate": "53.61%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss RE \/ UBS",
            "isin": "CH1446535713",
            "symbol": "Z0BFBZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss RE \/ UBS",
            "isin": "CH1444341015",
            "symbol": "LAFLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss RE \/ UBS",
            "isin": "CH1349544580",
            "symbol": "KYDNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYGDDU

Barrier Reverse Convertible auf Partners Group / Swiss RE / UBS

Valor: 135713035
ISIN: CH1357130355
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: 21:14:25
Geldkurs
97.65%
Geld Volumen: 100'000
Briefkurs
98.65%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
3.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / Swiss RE / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag27.06.2024
  • Letzter Handel22.06.2026
  • Rückzahlungsdatum29.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.65%
  • Geld Volumen100'000
  • Briefkurs98.65%
  • Brief Volumen100'000
  • Letzter Kurs97.20%
  • Performance (1 Woche)0%
  • Performance YTD-0.46%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall34
  • Min. Abstand zur Barriere21.35%
  • Barrier Hit Prob (Verfall)0.00024%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.32%
  • Seitwärtsrendite (Verfall)3.32%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'178.50
  • Geldkurs899.00
  • Geld Volumen44
  • Briefkurs899.80
  • Brief Volumen35
  • Letzter Kurs899.60
  • Abstand zu Barrier191.90
  • Distanz zur Barriere21.35%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level113.15
  • Geldkurs125.00
  • Geld Volumen378
  • Briefkurs125.80
  • Brief Volumen11
  • Letzter Kurs125.20
  • Abstand zu Barrier57.11
  • Distanz zur Barriere45.69%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.92
  • Geldkurs36.11
  • Geld Volumen100
  • Briefkurs36.16
  • Brief Volumen5'236
  • Letzter Kurs36.15
  • Abstand zu Barrier19.36
  • Distanz zur Barriere53.61%
  • Kurswerte vom19.05.2026 17:31:59