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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
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
Weitere interessante Produkte
- LTAEBT Barrier Reverse Convertible auf Sika Emittent: Leonteq
- SBUDJB Barrier Reverse Convertible auf Sika Emittent: Bank Julius Bär
- SBWVJB Barrier Reverse Convertible auf Sika Emittent: Bank Julius Bär