Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373295323 Response:
{
"meta": {
"id": 27456577,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a EUR Barrier Reverse Convertible on Worst of Allianz\/Siemens\/SAP",
"guarantorRef": null
},
"basic": {
"isin": "CH1373295323",
"wkn": null,
"valor": "137329532",
"symbol": "KYRJDU",
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373295323_de_20250617_225746.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373295323_en_20250617_231411.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.55%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ SAP \/ Siemens",
"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": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "94.95%",
"bidSize": "100'000",
"ask": "95.95%",
"askSize": "100'000",
"last": "96.30%",
"change": null,
"performanceWeek": "7.60%",
"performanceYtd": "-4.18%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "100",
"distToBarrierRate": "30.21%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0.00041%",
"maxReturnMaturity": "7.55%",
"sidewardYieldMaturity": "7.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "280.70",
"bid": "382.70",
"bidSize": "57",
"ask": "382.80",
"askSize": "5",
"last": "382.80",
"change": null,
"distToBarrier": "228.31",
"distToBarrierRate": "59.66%",
"lastDateTime": "20.05.2026 14:36:42"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "195.20",
"bid": "153.84",
"bidSize": "63",
"ask": "153.90",
"askSize": "185",
"last": "153.86",
"change": null,
"distToBarrier": "46.48",
"distToBarrierRate": "30.21%",
"lastDateTime": "20.05.2026 14:37:03"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "168.22",
"bid": "262.15",
"bidSize": "171",
"ask": "262.25",
"askSize": "44",
"last": "262.20",
"change": null,
"distToBarrier": "169.63",
"distToBarrierRate": "64.71%",
"lastDateTime": "20.05.2026 14:35:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"isin": "CH1438102761",
"symbol": "ADCDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"isin": "CH1422252473",
"symbol": "CXUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
"isin": "CH1461328101",
"symbol": "LAMDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KYRJDU
Barrier Reverse Convertible auf Allianz / SAP / Siemens
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+
- HandelswährungEUR
- BasiswertAllianz / SAP / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.09.2024
- Letzter Handel28.08.2026
- Rückzahlungsdatum04.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs94.95%
- Geld Volumen100'000
- Briefkurs95.95%
- Brief Volumen100'000
- Letzter Kurs96.30%
- Performance (1 Woche)7.60%
- Performance YTD-4.18%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall100
- Min. Abstand zur Barriere30.21%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0.00041%
- Maximalrendite (Verfall)7.55%
- Seitwärtsrendite (Verfall)7.55%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level280.70
- Geldkurs382.70
- Geld Volumen57
- Briefkurs382.80
- Brief Volumen5
- Letzter Kurs382.80
- Abstand zu Barrier228.31
- Distanz zur Barriere59.66%
- Kurswerte vom20.05.2026 14:36:42
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level195.20
- Geldkurs153.84
- Geld Volumen63
- Briefkurs153.90
- Brief Volumen185
- Letzter Kurs153.86
- Abstand zu Barrier46.48
- Distanz zur Barriere30.21%
- Kurswerte vom20.05.2026 14:37:03
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level168.22
- Geldkurs262.15
- Geld Volumen171
- Briefkurs262.25
- Brief Volumen44
- Letzter Kurs262.20
- Abstand zu Barrier169.63
- Distanz zur Barriere64.71%
- Kurswerte vom20.05.2026 14:35:37
Weitere interessante Produkte
- ADCDTQ Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Leonteq
- CXUBKB Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Basler Kantonalbank
- LAMDDU Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: UBS