Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368963083
Response:
{
    "meta": {
        "id": 27441211,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.75% p.a CHF Barrier Reverse Convertible Linked to Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368963083",
        "wkn": null,
        "valor": "136896308",
        "symbol": "KYUMDU",
        "name": "Barrier Reverse Convertible auf Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1368963083_de_20250617_225305.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368963083_en_20250617_230935.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.27",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.09.2024",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "58.95%",
        "bidSize": "0",
        "ask": "59.40%",
        "askSize": "0",
        "last": "56.50%",
        "change": null,
        "performanceWeek": "-1.40%",
        "performanceYtd": "-10.67%",
        "lastDateTime": "11.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "98",
        "distToBarrierRate": "-12.19%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "70.68%",
        "sidewardYieldMaturity": "0.55%",
        "outperformanceLevel": "264.81"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "267.80",
            "bid": null,
            "bidSize": "70",
            "ask": "155.80",
            "askSize": "40",
            "last": "155.15",
            "change": null,
            "distToBarrier": "18.92",
            "distToBarrierRate": "-12.19%",
            "lastDateTime": "12.06.2026 17:31:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1447745105",
            "symbol": "LTAEBT",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1500867671",
            "symbol": "SBUDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1398159710",
            "symbol": "SBWVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.09.2025"
        }
    ]
}

KYUMDU

Barrier Reverse Convertible auf Sika

Valor: 136896308
ISIN: CH1368963083
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 des Underlyings Sika erwarten.
Barrierhit: 24.09.2025
Letzte Aktualisierung: 22:04:34
Geldkurs
58.95%
Geld Volumen: 0
Briefkurs
59.40%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
0.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio0.27
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.09.2024
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs58.95%
  • Geld Volumen0
  • Briefkurs59.40%
  • Brief Volumen0
  • Letzter Kurs56.50%
  • Performance (1 Woche)-1.40%
  • Performance YTD-10.67%
  • Kurswerte vom11.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall98
  • Min. Abstand zur Barriere-12.19%
  • Maximalrendite (Verfall)70.68%
  • Seitwärtsrendite (Verfall)0.55%
  • Outperformancelevel264.81

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level267.80
  • Geld Volumen70
  • Briefkurs155.80
  • Brief Volumen40
  • Letzter Kurs155.15
  • Abstand zu Barrier18.92
  • Distanz zur Barriere-12.19%
  • Kurswerte vom12.06.2026 17:31:00

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