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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373289268
Response:
{
    "meta": {
        "id": 33098267,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1373289268",
        "wkn": null,
        "valor": "137328926",
        "symbol": "KYRMDU",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1373289268_de_20250617_225738.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1373289268_en_20250617_231405.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.09.2024",
        "lastTradingDate": "28.08.2026",
        "redemptionDate": "04.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.75%",
        "bidSize": "100'000",
        "ask": "97.75%",
        "askSize": "100'000",
        "last": "96.10%",
        "change": null,
        "performanceWeek": "1.00%",
        "performanceYtd": "-0.72%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "137",
        "distToBarrierRate": "19.44%",
        "barrierHitProbMaturity": "0.081%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "7.33%",
        "sidewardYieldMaturity": "7.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.32",
            "bid": "78.48",
            "bidSize": "1'180",
            "ask": "78.50",
            "askSize": "610",
            "last": "78.49",
            "change": null,
            "distToBarrier": "15.26",
            "distToBarrierRate": "19.44%",
            "lastDateTime": "13.04.2026 12:52:38"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "101.50",
            "bid": "121.06",
            "bidSize": "428",
            "ask": "121.10",
            "askSize": "1'200",
            "last": "121.08",
            "change": null,
            "distToBarrier": "50.01",
            "distToBarrierRate": "41.31%",
            "lastDateTime": "13.04.2026 12:51:40"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "282.20",
            "bid": "313.40",
            "bidSize": "670",
            "ask": "313.50",
            "askSize": "135",
            "last": "313.50",
            "change": null,
            "distToBarrier": "115.86",
            "distToBarrierRate": "36.97%",
            "lastDateTime": "13.04.2026 12:52:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1325425812",
            "symbol": "LTACCW",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423926570",
            "symbol": "ACOFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1455387212",
            "symbol": "QQVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYRMDU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 137328926
ISIN: CH1373289268
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: 13:24:30
Geldkurs
95.75%
Geld Volumen: 100'000
Briefkurs
97.75%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
7.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.09.2024
  • Letzter Handel28.08.2026
  • Rückzahlungsdatum04.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.75%
  • Geld Volumen100'000
  • Briefkurs97.75%
  • Brief Volumen100'000
  • Letzter Kurs96.10%
  • Performance (1 Woche)1.00%
  • Performance YTD-0.72%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall137
  • Min. Abstand zur Barriere19.44%
  • Barrier Hit Prob (Verfall)0.081%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)7.33%
  • Seitwärtsrendite (Verfall)7.33%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.32
  • Geldkurs78.48
  • Geld Volumen1'180
  • Briefkurs78.50
  • Brief Volumen610
  • Letzter Kurs78.49
  • Abstand zu Barrier15.26
  • Distanz zur Barriere19.44%
  • Kurswerte vom13.04.2026 12:52:38

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level101.50
  • Geldkurs121.06
  • Geld Volumen428
  • Briefkurs121.10
  • Brief Volumen1'200
  • Letzter Kurs121.08
  • Abstand zu Barrier50.01
  • Distanz zur Barriere41.31%
  • Kurswerte vom13.04.2026 12:51:40

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level282.20
  • Geldkurs313.40
  • Geld Volumen670
  • Briefkurs313.50
  • Brief Volumen135
  • Letzter Kurs313.50
  • Abstand zu Barrier115.86
  • Distanz zur Barriere36.97%
  • Kurswerte vom13.04.2026 12:52:16