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

Valor: 135713861
ISIN: CH1357138614
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: 12:11:14
Geldkurs
93.25%
Geld Volumen: 100'000
Briefkurs
94.25%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.68%
Handelswährung
CHF

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