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

Valor: 136101646
ISIN: CH1361016467
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: 09:42:11
Geldkurs
64.50%
Geld Volumen: 0
Briefkurs
65.50%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
55.77%
Handelswährung
CHF

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