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
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+
- 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
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- Z0B9YZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank
- Z0BCPZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank