Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373290399 Response:
{
"meta": {
"id": 27459665,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.5% p.a CHF Barrier Reverse Convertible on Worst of Partners Group\/Richemont\/Swatch I",
"guarantorRef": null
},
"basic": {
"isin": "CH1373290399",
"wkn": null,
"valor": "137329039",
"symbol": "KYQFDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373290399_de_20250617_225717.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373290399_en_20250617_231343.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "28.08.2024",
"lastTradingDate": "21.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.05%",
"bidSize": "100'000",
"ask": "89.05%",
"askSize": "100'000",
"last": "88.20%",
"change": null,
"performanceWeek": "-2.16%",
"performanceYtd": "-6.37%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "81",
"distToBarrierRate": "13.40%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0.00074%",
"maxReturnMaturity": "16.14%",
"sidewardYieldMaturity": "16.14%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "136.25",
"bid": "167.15",
"bidSize": "522",
"ask": "167.25",
"askSize": "401",
"last": "167.20",
"change": null,
"distToBarrier": "85.40",
"distToBarrierRate": "51.092%",
"lastDateTime": "01.06.2026 14:14:50"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'201.50",
"bid": "832.40",
"bidSize": "35",
"ask": "832.80",
"askSize": "17",
"last": "832.80",
"change": null,
"distToBarrier": "111.50",
"distToBarrierRate": "13.40%",
"lastDateTime": "01.06.2026 14:12:14"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "179.30",
"bid": "217.40",
"bidSize": "42",
"ask": "217.70",
"askSize": "107",
"last": "217.50",
"change": null,
"distToBarrier": "109.82",
"distToBarrierRate": "50.52%",
"lastDateTime": "01.06.2026 14:13:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1421166302",
"symbol": "KZZEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1461332293",
"symbol": "LAOIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1546077202",
"symbol": "LCCJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KYQFDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I
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
- BasiswertCompagnie Financière Richemont / Partners Group / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag28.08.2024
- Letzter Handel21.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.05%
- Geld Volumen100'000
- Briefkurs89.05%
- Brief Volumen100'000
- Letzter Kurs88.20%
- Performance (1 Woche)-2.16%
- Performance YTD-6.37%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall81
- Min. Abstand zur Barriere13.40%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0.00074%
- Maximalrendite (Verfall)16.14%
- Seitwärtsrendite (Verfall)16.14%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level136.25
- Geldkurs167.15
- Geld Volumen522
- Briefkurs167.25
- Brief Volumen401
- Letzter Kurs167.20
- Abstand zu Barrier85.40
- Distanz zur Barriere51.092%
- Kurswerte vom01.06.2026 14:14:50
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'201.50
- Geldkurs832.40
- Geld Volumen35
- Briefkurs832.80
- Brief Volumen17
- Letzter Kurs832.80
- Abstand zu Barrier111.50
- Distanz zur Barriere13.40%
- Kurswerte vom01.06.2026 14:12:14
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level179.30
- Geldkurs217.40
- Geld Volumen42
- Briefkurs217.70
- Brief Volumen107
- Letzter Kurs217.50
- Abstand zu Barrier109.82
- Distanz zur Barriere50.52%
- Kurswerte vom01.06.2026 14:13:05
Weitere interessante Produkte
- KZZEDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: UBS
- LAOIDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: UBS
- LCCJDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: UBS