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
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
- 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
Weitere interessante Produkte
- Z0BFBZ Barrier Reverse Convertible auf Partners Group / Swiss RE / UBS Emittent: Zürcher Kantonalbank
- LAFLDU Barrier Reverse Convertible auf Partners Group / Swiss RE / UBS Emittent: UBS
- KYDNDU Barrier Reverse Convertible auf Partners Group / Swiss RE / UBS Emittent: UBS