Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1365125801 Response:
{
"meta": {
"id": 27488650,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.25% p.a EUR Barrier Reverse Convertible on Worst of Mercedes-Benz\/SAP\/Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1365125801",
"wkn": null,
"valor": "136512580",
"symbol": "KYLUDU",
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1365125801_de_20250617_225333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1365125801_en_20250617_231004.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "17.15%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Mercedes-Benz Group \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.07.2024",
"lastTradingDate": "24.07.2026",
"redemptionDate": "31.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "87.50%",
"bidSize": "0",
"ask": "88.50%",
"askSize": "0",
"last": "88.55%",
"change": "+4.50",
"performanceWeek": "15.37%",
"performanceYtd": "-9.18%",
"lastDateTime": "17.04.2026 17:13:41"
},
"chart": [
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "96",
"distToBarrierRate": "19.37%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0.0072%",
"maxReturnMaturity": "17.15%",
"sidewardYieldMaturity": "17.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "63.46",
"bid": "52.66",
"bidSize": null,
"ask": "52.66",
"askSize": null,
"last": "52.37",
"change": null,
"distToBarrier": "11.41",
"distToBarrierRate": "21.67%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "193.82",
"bid": "156.24",
"bidSize": null,
"ask": "156.24",
"askSize": null,
"last": "155.94",
"change": null,
"distToBarrier": "30.26",
"distToBarrierRate": "19.37%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "171.44",
"bid": "247.65",
"bidSize": null,
"ask": "247.65",
"askSize": null,
"last": "248.08",
"change": null,
"distToBarrier": "136.21",
"distToBarrierRate": "55.0010%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ SAP \/ Siemens",
"isin": "CH1421083796",
"symbol": "PXKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
KYLUDU
Barrier Reverse Convertible auf Mercedes-Benz Group / SAP / Siemens
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+
- HandelswährungEUR
- BasiswertMercedes-Benz Group / SAP / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.07.2024
- Letzter Handel24.07.2026
- Rückzahlungsdatum31.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs87.50%
- Geld Volumen0
- Briefkurs88.50%
- Brief Volumen0
- Letzter Kurs88.55%
- Veränderung+4.50
- Performance (1 Woche)15.37%
- Performance YTD-9.18%
- Kurswerte vom17.04.2026 17:13:41
Kennzahlen
- Tage bis Verfall96
- Min. Abstand zur Barriere19.37%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0.0072%
- Maximalrendite (Verfall)17.15%
- Seitwärtsrendite (Verfall)17.15%
Chart
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level63.46
- Geldkurs52.66
- Briefkurs52.66
- Letzter Kurs52.37
- Abstand zu Barrier11.41
- Distanz zur Barriere21.67%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level193.82
- Geldkurs156.24
- Briefkurs156.24
- Letzter Kurs155.94
- Abstand zu Barrier30.26
- Distanz zur Barriere19.37%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level171.44
- Geldkurs247.65
- Briefkurs247.65
- Letzter Kurs248.08
- Abstand zu Barrier136.21
- Distanz zur Barriere55.0010%
- Kurswerte vom17.04.2026 17:36:15
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- PXKRCH Barrier Reverse Convertible auf Mercedes-Benz Group / SAP / Siemens Emittent: Raiffeisen