Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368951393
Response:
{
    "meta": {
        "id": 27445147,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368951393",
        "wkn": null,
        "valor": "136895139",
        "symbol": "KYUGDU",
        "name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1368951393_de_20250619_040523.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368951393_en_20250617_231519.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "84.056%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Givaudan \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "18.09.2024",
        "lastTradingDate": "11.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "55.40%",
        "bidSize": "0",
        "ask": "54.10%",
        "askSize": "0",
        "last": "55.20%",
        "change": "-19.90",
        "performanceWeek": "-26.98%",
        "performanceYtd": "-37.59%",
        "lastDateTime": "15.05.2026 12:52:20"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "118",
        "distToBarrierRate": "1.94%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.93%",
        "maxReturnMaturity": "84.056%",
        "sidewardYieldMaturity": "84.056%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.62",
            "bid": null,
            "bidSize": "800",
            "ask": "15.30",
            "askSize": "650",
            "last": "14.93",
            "change": null,
            "distToBarrier": "0.29",
            "distToBarrierRate": "1.94%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'527.00",
            "bid": "2'680.00",
            "bidSize": "6",
            "ask": "2'722.00",
            "askSize": "10",
            "last": "2'700.00",
            "change": null,
            "distToBarrier": "190.15",
            "distToBarrierRate": "7.095%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.24",
            "bid": "80.30",
            "bidSize": "18",
            "ask": "81.52",
            "askSize": "624",
            "last": "81.52",
            "change": null,
            "distToBarrier": "41.12",
            "distToBarrierRate": "51.21%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Logitech",
            "isin": "CH1446506813",
            "symbol": "Z0B3UZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYUGDU

Barrier Reverse Convertible auf Adecco / Givaudan / Logitech

Valor: 136895139
ISIN: CH1368951393
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: 22:31:09
Geldkurs
55.40%
Geld Volumen: 0
Briefkurs
54.10%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
84.056%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAdecco / Givaudan / Logitech
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag18.09.2024
  • Letzter Handel11.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs55.40%
  • Geld Volumen0
  • Briefkurs54.10%
  • Brief Volumen0
  • Letzter Kurs55.20%
  • Veränderung-19.90
  • Performance (1 Woche)-26.98%
  • Performance YTD-37.59%
  • Kurswerte vom15.05.2026 12:52:20

Kennzahlen

  • Tage bis Verfall118
  • Min. Abstand zur Barriere1.94%
  • Barrier Hit Prob (Verfall)1%
  • Barrier Hit Prob (10 Tage)0.93%
  • Maximalrendite (Verfall)84.056%
  • Seitwärtsrendite (Verfall)84.056%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level26.62
  • Geld Volumen800
  • Briefkurs15.30
  • Brief Volumen650
  • Letzter Kurs14.93
  • Abstand zu Barrier0.29
  • Distanz zur Barriere1.94%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4'527.00
  • Geldkurs2'680.00
  • Geld Volumen6
  • Briefkurs2'722.00
  • Brief Volumen10
  • Letzter Kurs2'700.00
  • Abstand zu Barrier190.15
  • Distanz zur Barriere7.095%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.24
  • Geldkurs80.30
  • Geld Volumen18
  • Briefkurs81.52
  • Brief Volumen624
  • Letzter Kurs81.52
  • Abstand zu Barrier41.12
  • Distanz zur Barriere51.21%
  • Kurswerte vom15.05.2026 17:30:36

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