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

Valor: 137599903
ISIN: CH1375999039
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: 03:18:48
Geldkurs
84.45%
Geld Volumen: 0
Briefkurs
85.45%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
21.21%
Handelswährung
CHF

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