Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1375999039 Response:
{
"meta": {
"id": 27450683,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1375999039",
"wkn": null,
"valor": "137599903",
"symbol": "KYTIDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1375999039_de_20250617_225817.pdf",
"termsheetUrlEn": "\/termsheets\/CH1375999039_en_20250617_231442.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "21.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2024",
"lastTradingDate": "04.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.45%",
"bidSize": "0",
"ask": "85.45%",
"askSize": "0",
"last": "85.45%",
"change": "-2.15",
"performanceWeek": "-6.20%",
"performanceYtd": "-13.42%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "128",
"distToBarrierRate": "14.024%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0.026%",
"maxReturnMaturity": "21.21%",
"sidewardYieldMaturity": "21.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "145.95",
"bidSize": "347",
"ask": "148.00",
"askSize": "643",
"last": "145.95",
"change": null,
"distToBarrier": "70.95",
"distToBarrierRate": "48.61%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "642.60",
"bid": "448.45",
"bidSize": null,
"ask": "448.45",
"askSize": null,
"last": "446.63",
"change": null,
"distToBarrier": "62.89",
"distToBarrierRate": "14.024%",
"lastDateTime": "29.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1483493370",
"symbol": "RMB2IV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1483491309",
"symbol": "RMBFUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1530484356",
"symbol": "LBWADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KYTIDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton
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 / LVMH Moet Hennessy Louis Vuitton
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.09.2024
- Letzter Handel04.09.2026
- Rückzahlungsdatum11.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs84.45%
- Geld Volumen0
- Briefkurs85.45%
- Brief Volumen0
- Letzter Kurs85.45%
- Veränderung-2.15
- Performance (1 Woche)-6.20%
- Performance YTD-13.42%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall128
- Min. Abstand zur Barriere14.024%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0.026%
- Maximalrendite (Verfall)21.21%
- Seitwärtsrendite (Verfall)21.21%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.00
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Abstand zu Barrier70.95
- Distanz zur Barriere48.61%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level642.60
- Geldkurs448.45
- Briefkurs448.45
- Letzter Kurs446.63
- Abstand zu Barrier62.89
- Distanz zur Barriere14.024%
- Kurswerte vom29.04.2026 17:36:15
Weitere interessante Produkte
- RMB2IV Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel
- RMBFUV Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel
- LBWADU Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton Emittent: UBS