Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361016467 Response:
{
"meta": {
"id": 27497967,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "6.5% p.a CHF Barrier Reverse Convertible on Worst of Partners Group\/Swiss Life\/Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1361016467",
"wkn": null,
"valor": "136101646",
"symbol": "KYKNDU",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1361016467_de_20250617_225309.pdf",
"termsheetUrlEn": "\/termsheets\/CH1361016467_en_20250617_230938.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "55.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "24.07.2024",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "64.50%",
"bidSize": "0",
"ask": "65.50%",
"askSize": "0",
"last": "63.65%",
"change": null,
"performanceWeek": "-34.35%",
"performanceYtd": "-34.82%",
"lastDateTime": "03.06.2026 10:54:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToBarrierRate": "4.92%",
"barrierHitProbMaturity": "0.87%",
"barrierHitProb10days": "0.70%",
"maxReturnMaturity": "55.77%",
"sidewardYieldMaturity": "55.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'208.00",
"bid": "698.80",
"bidSize": "107",
"ask": "699.60",
"askSize": "10",
"last": "699.40",
"change": null,
"distToBarrier": "34.40",
"distToBarrierRate": "4.92%",
"lastDateTime": "04.06.2026 09:18:19"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "671.40",
"bid": "834.20",
"bidSize": "103",
"ask": "834.80",
"askSize": "89",
"last": "834.60",
"change": null,
"distToBarrier": "464.93",
"distToBarrierRate": "55.73%",
"lastDateTime": "04.06.2026 09:17:26"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.80",
"bid": "115.35",
"bidSize": "1'040",
"ask": "115.45",
"askSize": "602",
"last": "115.40",
"change": null,
"distToBarrier": "55.51",
"distToBarrierRate": "48.12%",
"lastDateTime": "04.06.2026 09:18:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1509578816",
"symbol": "AHUBJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1489708987",
"symbol": "LBDXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1353415255",
"symbol": "KYPIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KYKNDU
Barrier Reverse Convertible auf Partners Group / Swiss Life / 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
- BasiswertPartners Group / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag24.07.2024
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs64.50%
- Geld Volumen0
- Briefkurs65.50%
- Brief Volumen0
- Letzter Kurs63.65%
- Performance (1 Woche)-34.35%
- Performance YTD-34.82%
- Kurswerte vom03.06.2026 10:54:00
Kennzahlen
- Tage bis Verfall43
- Min. Abstand zur Barriere4.92%
- Barrier Hit Prob (Verfall)0.87%
- Barrier Hit Prob (10 Tage)0.70%
- Maximalrendite (Verfall)55.77%
- Seitwärtsrendite (Verfall)55.77%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'208.00
- Geldkurs698.80
- Geld Volumen107
- Briefkurs699.60
- Brief Volumen10
- Letzter Kurs699.40
- Abstand zu Barrier34.40
- Distanz zur Barriere4.92%
- Kurswerte vom04.06.2026 09:18:19
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level671.40
- Geldkurs834.20
- Geld Volumen103
- Briefkurs834.80
- Brief Volumen89
- Letzter Kurs834.60
- Abstand zu Barrier464.93
- Distanz zur Barriere55.73%
- Kurswerte vom04.06.2026 09:17:26
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level108.80
- Geldkurs115.35
- Geld Volumen1'040
- Briefkurs115.45
- Brief Volumen602
- Letzter Kurs115.40
- Abstand zu Barrier55.51
- Distanz zur Barriere48.12%
- Kurswerte vom04.06.2026 09:18:20