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

Valor: 136102249
ISIN: CH1361022499
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.
Barrierhit: 25.09.2025
Letzte Aktualisierung: 12:14:16
Geldkurs
57.60%
Geld Volumen: 100'000
Briefkurs
58.60%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
1.061%
Handelswährung
CHF

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