Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368951401 Response:
{
"meta": {
"id": 27445150,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1368951401",
"wkn": null,
"valor": "136895140",
"symbol": "KYUHDU",
"name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1368951401_de_20250619_040525.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368951401_en_20250619_042418.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ UBS",
"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": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.70%",
"bidSize": "0",
"ask": "93.70%",
"askSize": "0",
"last": "92.95%",
"change": "0.00",
"performanceWeek": "1.033%",
"performanceYtd": "-4.18%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "118",
"distToBarrierRate": "24.68%",
"barrierHitProbMaturity": "0.054%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.56%",
"sidewardYieldMaturity": "10.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'112.00",
"bid": null,
"bidSize": "27",
"ask": "885.00",
"askSize": "50",
"last": "885.80",
"change": null,
"distToBarrier": "218.60",
"distToBarrierRate": "24.68%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.34",
"bid": "35.84",
"bidSize": "500",
"ask": "36.00",
"askSize": "1'551",
"last": "35.97",
"change": null,
"distToBarrier": "21.24",
"distToBarrierRate": "59.25%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
"isin": "CH1534327106",
"symbol": "LBXEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
"isin": "CH1345625649",
"symbol": "KYCUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
"isin": "CH1512014148",
"symbol": "RMB59V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KYUHDU
Barrier Reverse Convertible auf Partners Group / 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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertPartners Group / UBS
- 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
- Coupon7.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.70%
- Geld Volumen0
- Briefkurs93.70%
- Brief Volumen0
- Letzter Kurs92.95%
- Veränderung0.00
- Performance (1 Woche)1.033%
- Performance YTD-4.18%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall118
- Min. Abstand zur Barriere24.68%
- Barrier Hit Prob (Verfall)0.054%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.56%
- Seitwärtsrendite (Verfall)10.56%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'112.00
- Geld Volumen27
- Briefkurs885.00
- Brief Volumen50
- Letzter Kurs885.80
- Abstand zu Barrier218.60
- Distanz zur Barriere24.68%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level24.34
- Geldkurs35.84
- Geld Volumen500
- Briefkurs36.00
- Brief Volumen1'551
- Letzter Kurs35.97
- Abstand zu Barrier21.24
- Distanz zur Barriere59.25%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- LBXEDU Barrier Reverse Convertible auf Partners Group / UBS Emittent: UBS
- KYCUDU Barrier Reverse Convertible auf Partners Group / UBS Emittent: UBS
- RMB59V Barrier Reverse Convertible auf Partners Group / UBS Emittent: Vontobel