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": [
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}
KYRMDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- 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
Weitere interessante Produkte
- LTACCW Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ACOFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- QQVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen