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

Valor: 137329532
ISIN: CH1373295323
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: 15:00:50
Geldkurs
94.95%
Geld Volumen: 100'000
Briefkurs
95.95%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.55%
Handelswährung
EUR

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