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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1365128540
Response:
{
    "meta": {
        "id": 9853699,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "denomination": "5000.00000",
        "productNameFull": "7.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Givaudan \/ Sika \/ Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1365128540",
        "wkn": null,
        "valor": "136512854",
        "symbol": "KYNEDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Sika \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1365128540_de_20250617_225414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1365128540_en_20250617_231041.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "20.077%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Givaudan \/ Sika \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.08.2024",
        "lastTradingDate": "03.08.2026",
        "redemptionDate": "10.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.90%",
        "bidSize": "0",
        "ask": "90.90%",
        "askSize": "0",
        "last": "90.75%",
        "change": "0.00",
        "performanceWeek": "-1.036%",
        "performanceYtd": "-2.00%",
        "lastDateTime": "15.07.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "384",
        "distToBarrierRate": "21.68%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "20.077%",
        "sidewardYieldMaturity": "20.077%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.78",
            "bid": "48.02",
            "bidSize": "1'000",
            "ask": "47.50",
            "askSize": "1'000",
            "last": "48.18",
            "change": null,
            "distToBarrier": "18.75",
            "distToBarrierRate": "39.050%",
            "lastDateTime": "15.07.2025 17:31:16"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'307.00",
            "bid": "3'750.00",
            "bidSize": "47",
            "ask": "3'772.00",
            "askSize": "10",
            "last": "3'752.00",
            "change": null,
            "distToBarrier": "1'165.80",
            "distToBarrierRate": "31.088%",
            "lastDateTime": "15.07.2025 17:31:16"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "266.80",
            "bid": null,
            "bidSize": "88",
            "ask": "205.00",
            "askSize": "165",
            "last": "204.40",
            "change": null,
            "distToBarrier": "44.32",
            "distToBarrierRate": "21.68%",
            "lastDateTime": "15.07.2025 17:31:16"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "108.45",
            "bid": "140.95",
            "bidSize": "174",
            "ask": "140.95",
            "askSize": "10",
            "last": "139.85",
            "change": null,
            "distToBarrier": "75.88",
            "distToBarrierRate": "53.83%",
            "lastDateTime": "15.07.2025 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Sika \/ Swiss RE",
            "isin": "CH1312501567",
            "symbol": "OOQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Sika \/ Swiss RE",
            "isin": "CH1358859127",
            "symbol": "AALYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYNEDU

Barrier Reverse Convertible auf ABB / Givaudan / Sika / Swiss RE

Valor: 136512854
ISIN: CH1365128540
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: 00:29:45
Geldkurs
89.90%
Geld Volumen: 0
Briefkurs
90.90%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
20.077%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Givaudan / Sika / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag08.08.2024
  • Letzter Handel03.08.2026
  • Rückzahlungsdatum10.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.90%
  • Geld Volumen0
  • Briefkurs90.90%
  • Brief Volumen0
  • Letzter Kurs90.75%
  • Veränderung0.00
  • Performance (1 Woche)-1.036%
  • Performance YTD-2.00%
  • Kurswerte vom15.07.2025 22:10:00

Kennzahlen

  • Tage bis Verfall384
  • Min. Abstand zur Barriere21.68%
  • Barrier Hit Prob (Verfall)0.41%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)20.077%
  • Seitwärtsrendite (Verfall)20.077%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.78
  • Geldkurs48.02
  • Geld Volumen1'000
  • Briefkurs47.50
  • Brief Volumen1'000
  • Letzter Kurs48.18
  • Abstand zu Barrier18.75
  • Distanz zur Barriere39.050%
  • Kurswerte vom15.07.2025 17:31:16

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4'307.00
  • Geldkurs3'750.00
  • Geld Volumen47
  • Briefkurs3'772.00
  • Brief Volumen10
  • Letzter Kurs3'752.00
  • Abstand zu Barrier1'165.80
  • Distanz zur Barriere31.088%
  • Kurswerte vom15.07.2025 17:31:16

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level266.80
  • Geld Volumen88
  • Briefkurs205.00
  • Brief Volumen165
  • Letzter Kurs204.40
  • Abstand zu Barrier44.32
  • Distanz zur Barriere21.68%
  • Kurswerte vom15.07.2025 17:31:16

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level108.45
  • Geldkurs140.95
  • Geld Volumen174
  • Briefkurs140.95
  • Brief Volumen10
  • Letzter Kurs139.85
  • Abstand zu Barrier75.88
  • Distanz zur Barriere53.83%
  • Kurswerte vom15.07.2025 17:31:16