Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357138614 Response:
{
"meta": {
"id": 27510151,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Julius Baer Group \/ Partners Group \/ Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1357138614",
"wkn": null,
"valor": "135713861",
"symbol": "KYIJDU",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1357138614_de_20250617_225134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1357138614_en_20250617_230851.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "10.07.2024",
"lastTradingDate": "03.07.2026",
"redemptionDate": "10.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.25%",
"bidSize": "100'000",
"ask": "94.25%",
"askSize": "100'000",
"last": "91.80%",
"change": null,
"performanceWeek": "7.56%",
"performanceYtd": "-3.92%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "73",
"distToBarrierRate": "18.99%",
"barrierHitProbMaturity": "0.068%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "9.68%",
"sidewardYieldMaturity": "9.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.28",
"bid": "64.16",
"bidSize": "678",
"ask": "64.20",
"askSize": "45",
"last": "64.20",
"change": null,
"distToBarrier": "30.18",
"distToBarrierRate": "47.036%",
"lastDateTime": "21.04.2026 11:35:05"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'186.50",
"bid": "952.00",
"bidSize": "32",
"ask": "952.40",
"askSize": "14",
"last": "952.20",
"change": null,
"distToBarrier": "180.78",
"distToBarrierRate": "18.99%",
"lastDateTime": "21.04.2026 11:38:48"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.10",
"bid": "133.45",
"bidSize": "1'049",
"ask": "133.50",
"askSize": "100",
"last": "133.45",
"change": null,
"distToBarrier": "63.84",
"distToBarrierRate": "47.83%",
"lastDateTime": "21.04.2026 11:37:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1421070264",
"symbol": "QBVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1400903113",
"symbol": "LHKDLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1409716672",
"symbol": "ACBXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KYIJDU
Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE
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
- BasiswertJulius Baer / Partners Group / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag10.07.2024
- Letzter Handel03.07.2026
- Rückzahlungsdatum10.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.25%
- Geld Volumen100'000
- Briefkurs94.25%
- Brief Volumen100'000
- Letzter Kurs91.80%
- Performance (1 Woche)7.56%
- Performance YTD-3.92%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall73
- Min. Abstand zur Barriere18.99%
- Barrier Hit Prob (Verfall)0.068%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)9.68%
- Seitwärtsrendite (Verfall)9.68%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.28
- Geldkurs64.16
- Geld Volumen678
- Briefkurs64.20
- Brief Volumen45
- Letzter Kurs64.20
- Abstand zu Barrier30.18
- Distanz zur Barriere47.036%
- Kurswerte vom21.04.2026 11:35:05
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'186.50
- Geldkurs952.00
- Geld Volumen32
- Briefkurs952.40
- Brief Volumen14
- Letzter Kurs952.20
- Abstand zu Barrier180.78
- Distanz zur Barriere18.99%
- Kurswerte vom21.04.2026 11:38:48
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level107.10
- Geldkurs133.45
- Geld Volumen1'049
- Briefkurs133.50
- Brief Volumen100
- Letzter Kurs133.45
- Abstand zu Barrier63.84
- Distanz zur Barriere47.83%
- Kurswerte vom21.04.2026 11:37:30
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- QBVRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Raiffeisen
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- ACBXTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Leonteq