Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357133730
Response:
{
    "meta": {
        "id": 27515820,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a USD Barrier Reverse Convertible on Worst of Coca-Cola\/PepsiCo\/Starbucks",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1357133730",
        "wkn": null,
        "valor": "135713373",
        "symbol": "KYHBDU",
        "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1357133730_de_20250617_225106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1357133730_en_20250617_230826.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.35%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Coca-Cola \/ PepsiCo \/ Starbucks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.07.2024",
        "lastTradingDate": "26.06.2026",
        "redemptionDate": "06.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.35%",
        "bidSize": "10'000",
        "ask": "100.40%",
        "askSize": "10'000",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.40%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "22",
        "distToBarrierRate": "36.18%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.35%",
        "sidewardYieldMaturity": "1.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "64.05",
            "bid": "79.01",
            "bidSize": "400",
            "ask": "79.20",
            "askSize": "600",
            "last": "78.76",
            "change": null,
            "distToBarrier": "43.78",
            "distToBarrierRate": "55.41%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "166.74",
            "bid": "143.70",
            "bidSize": null,
            "ask": "144.48",
            "askSize": null,
            "last": "142.54",
            "change": null,
            "distToBarrier": "51.99",
            "distToBarrierRate": "36.18%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "79.15",
            "bid": "96.35",
            "bidSize": null,
            "ask": "96.60",
            "askSize": null,
            "last": "95.89",
            "change": null,
            "distToBarrier": "52.82",
            "distToBarrierRate": "54.82%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1510914109",
            "symbol": "Z0BZ6Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1446519782",
            "symbol": "Z0B9YZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1446526233",
            "symbol": "Z0BCPZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYHBDU

Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks

Valor: 135713373
ISIN: CH1357133730
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: 10:45:46
Geldkurs
99.35%
Geld Volumen: 10'000
Briefkurs
100.40%
Brief Volumen: 10'000
Barriere
55%
Seitwärtsrendite (Verfall)
1.35%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertCoca-Cola / PepsiCo / Starbucks
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.07.2024
  • Letzter Handel26.06.2026
  • Rückzahlungsdatum06.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.35%
  • Geld Volumen10'000
  • Briefkurs100.40%
  • Brief Volumen10'000
  • Letzter Kurs99.60%
  • Performance (1 Woche)0%
  • Performance YTD0.40%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall22
  • Min. Abstand zur Barriere36.18%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.35%
  • Seitwärtsrendite (Verfall)1.35%

Chart

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level64.05
  • Geldkurs79.01
  • Geld Volumen400
  • Briefkurs79.20
  • Brief Volumen600
  • Letzter Kurs78.76
  • Abstand zu Barrier43.78
  • Distanz zur Barriere55.41%
  • Kurswerte vom03.06.2026 22:00:02

Basiswert: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • BasiswertPepsiCo
  • SymbolPEP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level166.74
  • Geldkurs143.70
  • Briefkurs144.48
  • Letzter Kurs142.54
  • Abstand zu Barrier51.99
  • Distanz zur Barriere36.18%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • BasiswertStarbucks
  • SymbolSBUX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level79.15
  • Geldkurs96.35
  • Briefkurs96.60
  • Letzter Kurs95.89
  • Abstand zu Barrier52.82
  • Distanz zur Barriere54.82%
  • Kurswerte vom03.06.2026 22:00:00