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

Valor: 136895140
ISIN: CH1368951401
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: 23:17:41
Geldkurs
92.70%
Geld Volumen: 0
Briefkurs
93.70%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.56%
Handelswährung
CHF

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