Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357130470 Response:
{
"meta": {
"id": 27519505,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1357130470",
"wkn": null,
"valor": "135713047",
"symbol": "KYGMDU",
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1357130470_de_20250617_225045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1357130470_en_20250617_230808.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Holcim \/ Sika",
"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": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "61.05%",
"bidSize": "0",
"ask": "62.05%",
"askSize": "0",
"last": "61.05%",
"change": "+2.30",
"performanceWeek": "12.74%",
"performanceYtd": "-5.50%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "65",
"distToBarrierRate": "0.61%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "65.70%",
"sidewardYieldMaturity": "1.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'325.00",
"bid": "2'900.00",
"bidSize": "6",
"ask": "2'980.00",
"askSize": "17",
"last": "2'964.00",
"change": null,
"distToBarrier": "305.00",
"distToBarrierRate": "10.52%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.54",
"bid": null,
"bidSize": "60",
"ask": "74.30",
"askSize": "24",
"last": "74.04",
"change": null,
"distToBarrier": "25.12",
"distToBarrierRate": "33.92%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.40",
"bid": null,
"bidSize": "840",
"ask": "155.00",
"askSize": "50",
"last": "157.20",
"change": null,
"distToBarrier": "0.96",
"distToBarrierRate": "0.61%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1382165160",
"symbol": "KZLQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1485430669",
"symbol": "LBAQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1345623404",
"symbol": "KYBJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "30.10.2025"
}
]
}
KYGMDU
Barrier Reverse Convertible auf Givaudan / Holcim / Sika
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
- BasiswertGivaudan / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag27.06.2024
- Letzter Handel22.06.2026
- Rückzahlungsdatum29.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs61.05%
- Geld Volumen0
- Briefkurs62.05%
- Brief Volumen0
- Letzter Kurs61.05%
- Veränderung+2.30
- Performance (1 Woche)12.74%
- Performance YTD-5.50%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall65
- Min. Abstand zur Barriere0.61%
- Maximalrendite (Verfall)65.70%
- Seitwärtsrendite (Verfall)1.28%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'325.00
- Geldkurs2'900.00
- Geld Volumen6
- Briefkurs2'980.00
- Brief Volumen17
- Letzter Kurs2'964.00
- Abstand zu Barrier305.00
- Distanz zur Barriere10.52%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.54
- Geld Volumen60
- Briefkurs74.30
- Brief Volumen24
- Letzter Kurs74.04
- Abstand zu Barrier25.12
- Distanz zur Barriere33.92%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level260.40
- Geld Volumen840
- Briefkurs155.00
- Brief Volumen50
- Letzter Kurs157.20
- Abstand zu Barrier0.96
- Distanz zur Barriere0.61%
- Kurswerte vom17.04.2026 17:31:42