Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357133904
Response:
{
    "meta": {
        "id": 33108314,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1357133904",
        "wkn": null,
        "valor": "135713390",
        "symbol": "KYHNDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1357133904_de_20250617_225105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1357133904_en_20250617_230824.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.20%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.07.2024",
        "lastTradingDate": "26.06.2026",
        "redemptionDate": "03.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.45%",
        "bidSize": "0",
        "ask": "100.40%",
        "askSize": "0",
        "last": "99.80%",
        "change": "0.00",
        "performanceWeek": "0.35%",
        "performanceYtd": "0.96%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "55",
        "distToBarrierRate": "23.61%",
        "barrierHitProbMaturity": "0.014%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "2.20%",
        "sidewardYieldMaturity": "2.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.15",
            "bid": "147.75",
            "bidSize": "350",
            "ask": "147.75",
            "askSize": "17",
            "last": "148.50",
            "change": null,
            "distToBarrier": "55.35",
            "distToBarrierRate": "37.46%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.90",
            "bid": "79.05",
            "bidSize": "7",
            "ask": "79.05",
            "askSize": "397",
            "last": "79.05",
            "change": null,
            "distToBarrier": "18.67",
            "distToBarrierRate": "23.61%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.93",
            "bid": "114.00",
            "bidSize": "1",
            "ask": "116.48",
            "askSize": "546",
            "last": "115.90",
            "change": null,
            "distToBarrier": "51.65",
            "distToBarrierRate": "45.30%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "249.60",
            "bid": "318.40",
            "bidSize": "1",
            "ask": "319.00",
            "askSize": "66",
            "last": "318.40",
            "change": null,
            "distToBarrier": "156.16",
            "distToBarrierRate": "49.045%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1407222228",
            "symbol": "ACILSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534733287",
            "symbol": "Z0CDIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511988888",
            "symbol": "RMBIIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYHNDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS

Valor: 135713390
ISIN: CH1357133904
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: 07:31:11
Geldkurs
99.45%
Geld Volumen: 0
Briefkurs
100.40%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
2.20%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.07.2024
  • Letzter Handel26.06.2026
  • Rückzahlungsdatum03.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.45%
  • Geld Volumen0
  • Briefkurs100.40%
  • Brief Volumen0
  • Letzter Kurs99.80%
  • Veränderung0.00
  • Performance (1 Woche)0.35%
  • Performance YTD0.96%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall55
  • Min. Abstand zur Barriere23.61%
  • Barrier Hit Prob (Verfall)0.014%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)2.20%
  • Seitwärtsrendite (Verfall)2.20%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level142.15
  • Geldkurs147.75
  • Geld Volumen350
  • Briefkurs147.75
  • Brief Volumen17
  • Letzter Kurs148.50
  • Abstand zu Barrier55.35
  • Distanz zur Barriere37.46%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.90
  • Geldkurs79.05
  • Geld Volumen7
  • Briefkurs79.05
  • Brief Volumen397
  • Letzter Kurs79.05
  • Abstand zu Barrier18.67
  • Distanz zur Barriere23.61%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.93
  • Geldkurs114.00
  • Geld Volumen1
  • Briefkurs116.48
  • Brief Volumen546
  • Letzter Kurs115.90
  • Abstand zu Barrier51.65
  • Distanz zur Barriere45.30%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level249.60
  • Geldkurs318.40
  • Geld Volumen1
  • Briefkurs319.00
  • Brief Volumen66
  • Letzter Kurs318.40
  • Abstand zu Barrier156.16
  • Distanz zur Barriere49.045%
  • Kurswerte vom01.05.2026 22:10:00