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
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
- 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
Weitere interessante Produkte
- Z0B3UZ Barrier Reverse Convertible auf Adecco / Givaudan / Logitech Emittent: Zürcher Kantonalbank