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
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
- 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
Weitere interessante Produkte
- OOQRCH Barrier Reverse Convertible auf ABB / Givaudan / Sika / Swiss RE Emittent: Raiffeisen
- AALYTQ Barrier Reverse Convertible auf ABB / Givaudan / Sika / Swiss RE Emittent: Leonteq