Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361022499 Response:
{
"meta": {
"id": 27497962,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1361022499",
"wkn": null,
"valor": "136102249",
"symbol": "KYLDDU",
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1361022499_de_20250617_225311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1361022499_en_20250617_230940.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.061%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Lonza \/ Sika",
"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": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "57.60%",
"bidSize": "100'000",
"ask": "58.60%",
"askSize": "100'000",
"last": "57.35%",
"change": null,
"performanceWeek": "0.26%",
"performanceYtd": "-14.018%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToBarrierRate": "-15.91%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "76.84%",
"sidewardYieldMaturity": "1.061%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.56",
"bid": "75.50",
"bidSize": "881",
"ask": "75.54",
"askSize": "227",
"last": "75.52",
"change": null,
"distToBarrier": "21.19",
"distToBarrierRate": "28.061%",
"lastDateTime": "07.05.2026 11:47:53"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "509.20",
"bid": "490.20",
"bidSize": "17",
"ask": "490.30",
"askSize": "23",
"last": "490.20",
"change": null,
"distToBarrier": "159.22",
"distToBarrierRate": "32.48%",
"lastDateTime": "07.05.2026 11:47:44"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "262.50",
"bid": "147.20",
"bidSize": "197",
"ask": "147.30",
"askSize": "643",
"last": "147.25",
"change": null,
"distToBarrier": "23.43",
"distToBarrierRate": "-15.91%",
"lastDateTime": "07.05.2026 11:47:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
"isin": "CH1353424380",
"symbol": "KYNYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
"isin": "CH1542199448",
"symbol": "LCAEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
"isin": "CH1543659697",
"symbol": "RYZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "25.09.2025"
}
]
}
KYLDDU
Barrier Reverse Convertible auf Holcim / Lonza / Sika
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
- BasiswertHolcim / Lonza / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.07.2024
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs57.60%
- Geld Volumen100'000
- Briefkurs58.60%
- Brief Volumen100'000
- Letzter Kurs57.35%
- Performance (1 Woche)0.26%
- Performance YTD-14.018%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Min. Abstand zur Barriere-15.91%
- Maximalrendite (Verfall)76.84%
- Seitwärtsrendite (Verfall)1.061%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.56
- Geldkurs75.50
- Geld Volumen881
- Briefkurs75.54
- Brief Volumen227
- Letzter Kurs75.52
- Abstand zu Barrier21.19
- Distanz zur Barriere28.061%
- Kurswerte vom07.05.2026 11:47:53
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level509.20
- Geldkurs490.20
- Geld Volumen17
- Briefkurs490.30
- Brief Volumen23
- Letzter Kurs490.20
- Abstand zu Barrier159.22
- Distanz zur Barriere32.48%
- Kurswerte vom07.05.2026 11:47:44
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level262.50
- Geldkurs147.20
- Geld Volumen197
- Briefkurs147.30
- Brief Volumen643
- Letzter Kurs147.25
- Abstand zu Barrier23.43
- Distanz zur Barriere-15.91%
- Kurswerte vom07.05.2026 11:47:23
Weitere interessante Produkte
- KYNYDU Barrier Reverse Convertible auf Holcim / Lonza / Sika Emittent: UBS
- LCAEDU Barrier Reverse Convertible auf Holcim / Lonza / Sika Emittent: UBS
- RYZRCH Barrier Reverse Convertible auf Holcim / Lonza / Sika Emittent: Raiffeisen