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
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"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": [
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}
KYKYDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance
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
- 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
Weitere interessante Produkte
- RGORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Raiffeisen
- OSORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Raiffeisen
- ABJMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Leonteq