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

Valor: 136512580
ISIN: CH1365125801
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: 17:52:02
Geldkurs
87.50%
Geld Volumen: 0
Briefkurs
88.50%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
17.15%
Handelswährung
EUR

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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