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

Valor: 137599889
ISIN: CH1375998890
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.
Barrierhit: 31.03.2026
Letzte Aktualisierung: 10:03:37
Geldkurs
70.50%
Geld Volumen: 100'000
Briefkurs
71.50%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
0.96%
Handelswährung
CHF

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