Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368959644 Response:
{
"meta": {
"id": 27445148,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Geberit \/ Holcim \/ Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1368959644",
"wkn": null,
"valor": "136895964",
"symbol": "KYTUDU",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1368959644_de_20250619_040522.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368959644_en_20250617_231519.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.00%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.09.2024",
"lastTradingDate": "11.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "58.20%",
"bidSize": "0",
"ask": "59.20%",
"askSize": "0",
"last": "58.05%",
"change": null,
"performanceWeek": "0.35%",
"performanceYtd": "-12.64%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "127",
"distToBarrierRate": "-7.0072%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "75.17%",
"sidewardYieldMaturity": "1.00%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.02",
"bid": "82.52",
"bidSize": "990",
"ask": "82.56",
"askSize": "1'119",
"last": "82.52",
"change": null,
"distToBarrier": "54.91",
"distToBarrierRate": "66.54%",
"lastDateTime": "07.05.2026 13:15:22"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "527.00",
"bid": "530.40",
"bidSize": "95",
"ask": "530.60",
"askSize": "44",
"last": "530.60",
"change": null,
"distToBarrier": "214.20",
"distToBarrierRate": "40.38%",
"lastDateTime": "07.05.2026 13:16:13"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.66",
"bid": "75.28",
"bidSize": "863",
"ask": "75.32",
"askSize": "174",
"last": "75.34",
"change": null,
"distToBarrier": "28.08",
"distToBarrierRate": "37.31%",
"lastDateTime": "07.05.2026 13:14:48"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.90",
"bid": "146.85",
"bidSize": "193",
"ask": "146.95",
"askSize": "597",
"last": "146.80",
"change": null,
"distToBarrier": "10.29",
"distToBarrierRate": "-7.0072%",
"lastDateTime": "07.05.2026 13:15:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1471802004",
"symbol": "LAUBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1358852213",
"symbol": "AAGRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1353418838",
"symbol": "KYOFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "30.10.2025"
}
]
}
KYTUDU
Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika
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 / Geberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.09.2024
- Letzter Handel11.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs58.20%
- Geld Volumen0
- Briefkurs59.20%
- Brief Volumen0
- Letzter Kurs58.05%
- Performance (1 Woche)0.35%
- Performance YTD-12.64%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall127
- Min. Abstand zur Barriere-7.0072%
- Maximalrendite (Verfall)75.17%
- Seitwärtsrendite (Verfall)1.00%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.02
- Geldkurs82.52
- Geld Volumen990
- Briefkurs82.56
- Brief Volumen1'119
- Letzter Kurs82.52
- Abstand zu Barrier54.91
- Distanz zur Barriere66.54%
- Kurswerte vom07.05.2026 13:15:22
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level527.00
- Geldkurs530.40
- Geld Volumen95
- Briefkurs530.60
- Brief Volumen44
- Letzter Kurs530.60
- Abstand zu Barrier214.20
- Distanz zur Barriere40.38%
- Kurswerte vom07.05.2026 13:16:13
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.66
- Geldkurs75.28
- Geld Volumen863
- Briefkurs75.32
- Brief Volumen174
- Letzter Kurs75.34
- Abstand zu Barrier28.08
- Distanz zur Barriere37.31%
- Kurswerte vom07.05.2026 13:14:48
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.90
- Geldkurs146.85
- Geld Volumen193
- Briefkurs146.95
- Brief Volumen597
- Letzter Kurs146.80
- Abstand zu Barrier10.29
- Distanz zur Barriere-7.0072%
- Kurswerte vom07.05.2026 13:15:22