Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1375998890 Response:
{
"meta": {
"id": 27450690,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1375998890",
"wkn": null,
"valor": "137599889",
"symbol": "KYTCDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1375998890_de_20250617_224133.pdf",
"termsheetUrlEn": "\/termsheets\/CH1375998890_en_20250617_225917.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "11.09.2024",
"lastTradingDate": "04.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "70.50%",
"bidSize": "100'000",
"ask": "71.50%",
"askSize": "100'000",
"last": "72.00%",
"change": null,
"performanceWeek": "-3.36%",
"performanceYtd": "-14.49%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToBarrierRate": "15.0048%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "41.58%",
"sidewardYieldMaturity": "0.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "186.90",
"bidSize": "319",
"ask": "187.00",
"askSize": "245",
"last": "187.00",
"change": null,
"distToBarrier": "111.90",
"distToBarrierRate": "59.87%",
"lastDateTime": "19.08.2026 09:34:43"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'458.00",
"bid": "3'147.00",
"bidSize": "14",
"ask": "3'150.00",
"askSize": "11",
"last": "3'150.00",
"change": null,
"distToBarrier": "472.20",
"distToBarrierRate": "15.0048%",
"lastDateTime": "19.08.2026 09:34:14"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.05",
"bid": "92.86",
"bidSize": "279",
"ask": "92.98",
"askSize": "55",
"last": "92.86",
"change": null,
"distToBarrier": "20.83",
"distToBarrierRate": "22.43%",
"lastDateTime": "19.08.2026 09:34:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Straumann",
"isin": "CH1447740510",
"symbol": "AEGETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Straumann",
"isin": "CH1569402691",
"symbol": "SJTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "31.03.2026"
}
]
}
KYTCDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Straumann
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 / Givaudan / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag11.09.2024
- Letzter Handel04.09.2026
- Rückzahlungsdatum11.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs70.50%
- Geld Volumen100'000
- Briefkurs71.50%
- Brief Volumen100'000
- Letzter Kurs72.00%
- Performance (1 Woche)-3.36%
- Performance YTD-14.49%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Min. Abstand zur Barriere15.0048%
- Maximalrendite (Verfall)41.58%
- Seitwärtsrendite (Verfall)0.96%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.00
- Geldkurs186.90
- Geld Volumen319
- Briefkurs187.00
- Brief Volumen245
- Letzter Kurs187.00
- Abstand zu Barrier111.90
- Distanz zur Barriere59.87%
- Kurswerte vom19.08.2026 09:34:43
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'458.00
- Geldkurs3'147.00
- Geld Volumen14
- Briefkurs3'150.00
- Brief Volumen11
- Letzter Kurs3'150.00
- Abstand zu Barrier472.20
- Distanz zur Barriere15.0048%
- Kurswerte vom19.08.2026 09:34:14
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.05
- Geldkurs92.86
- Geld Volumen279
- Briefkurs92.98
- Brief Volumen55
- Letzter Kurs92.86
- Abstand zu Barrier20.83
- Distanz zur Barriere22.43%
- Kurswerte vom19.08.2026 09:34:13