Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361016640
Response:
{
    "meta": {
        "id": 33165837,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche \/ Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1361016640",
        "wkn": null,
        "valor": "136101664",
        "symbol": "KYKYDU",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1361016640_de_20250617_225312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1361016640_en_20250617_230941.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.07.2024",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.45%",
        "bidSize": "100'000",
        "ask": "100.50%",
        "askSize": "100'000",
        "last": "99.85%",
        "change": null,
        "performanceWeek": "0.60%",
        "performanceYtd": "0.25%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "79",
        "distToBarrierRate": "29.48%",
        "barrierHitProbMaturity": "0.0053%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.92%",
        "sidewardYieldMaturity": "1.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.62",
            "bid": "79.65",
            "bidSize": "214",
            "ask": "79.67",
            "askSize": "716",
            "last": "79.68",
            "change": null,
            "distToBarrier": "23.48",
            "distToBarrierRate": "29.48%",
            "lastDateTime": "29.04.2026 13:08:40"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.06",
            "bid": "113.46",
            "bidSize": "511",
            "ask": "113.50",
            "askSize": "981",
            "last": "113.50",
            "change": null,
            "distToBarrier": "54.02",
            "distToBarrierRate": "47.62%",
            "lastDateTime": "29.04.2026 13:07:41"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "274.00",
            "bid": "317.00",
            "bidSize": "173",
            "ask": "317.10",
            "askSize": "171",
            "last": "317.00",
            "change": null,
            "distToBarrier": "152.60",
            "distToBarrierRate": "48.14%",
            "lastDateTime": "29.04.2026 13:07:27"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "476.70",
            "bid": "537.80",
            "bidSize": "153",
            "ask": "538.00",
            "askSize": "260",
            "last": "538.00",
            "change": null,
            "distToBarrier": "251.78",
            "distToBarrierRate": "46.82%",
            "lastDateTime": "29.04.2026 13:05:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1491962655",
            "symbol": "RGORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1356192182",
            "symbol": "OSORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1390862287",
            "symbol": "ABJMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYKYDU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 136101664
ISIN: CH1361016640
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: 13:32:49
Geldkurs
99.45%
Geld Volumen: 100'000
Briefkurs
100.50%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.92%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.07.2024
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum24.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon5.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.45%
  • Geld Volumen100'000
  • Briefkurs100.50%
  • Brief Volumen100'000
  • Letzter Kurs99.85%
  • Performance (1 Woche)0.60%
  • Performance YTD0.25%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall79
  • Min. Abstand zur Barriere29.48%
  • Barrier Hit Prob (Verfall)0.0053%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.92%
  • Seitwärtsrendite (Verfall)1.92%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.62
  • Geldkurs79.65
  • Geld Volumen214
  • Briefkurs79.67
  • Brief Volumen716
  • Letzter Kurs79.68
  • Abstand zu Barrier23.48
  • Distanz zur Barriere29.48%
  • Kurswerte vom29.04.2026 13:08:40

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level99.06
  • Geldkurs113.46
  • Geld Volumen511
  • Briefkurs113.50
  • Brief Volumen981
  • Letzter Kurs113.50
  • Abstand zu Barrier54.02
  • Distanz zur Barriere47.62%
  • Kurswerte vom29.04.2026 13:07:41

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level274.00
  • Geldkurs317.00
  • Geld Volumen173
  • Briefkurs317.10
  • Brief Volumen171
  • Letzter Kurs317.00
  • Abstand zu Barrier152.60
  • Distanz zur Barriere48.14%
  • Kurswerte vom29.04.2026 13:07:27

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level476.70
  • Geldkurs537.80
  • Geld Volumen153
  • Briefkurs538.00
  • Brief Volumen260
  • Letzter Kurs538.00
  • Abstand zu Barrier251.78
  • Distanz zur Barriere46.82%
  • Kurswerte vom29.04.2026 13:05:26