Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1376000282 Response:
{
"meta": {
"id": 27451485,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.5% p.a CHF Barrier Reverse Convertible Linked to UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1376000282",
"wkn": null,
"valor": "137600028",
"symbol": "KYSHDU",
"name": "Barrier Reverse Convertible auf UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1376000282_de_20250619_040549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1376000282_en_20250619_042432.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.025",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2024",
"lastTradingDate": "04.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.70%",
"bidSize": "0",
"ask": "101.40%",
"askSize": "0",
"last": "100.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-2.42%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToBarrierRate": "50.031%",
"barrierHitProbMaturity": "0.00010%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.35%",
"sidewardYieldMaturity": "1.35%",
"outperformanceLevel": "33.061"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.08",
"bid": "32.62",
"bidSize": "12'451",
"ask": "32.74",
"askSize": "47'476",
"last": "32.54",
"change": null,
"distToBarrier": "16.32",
"distToBarrierRate": "50.031%",
"lastDateTime": "24.04.2026 18:38:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1483491432",
"symbol": "RUBABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1409722415",
"symbol": "LTADAS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1481484363",
"symbol": "LAXIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KYSHDU
Barrier Reverse Convertible auf UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio0.025
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.09.2024
- Letzter Handel04.09.2026
- Rückzahlungsdatum11.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.70%
- Geld Volumen0
- Briefkurs101.40%
- Brief Volumen0
- Letzter Kurs100.80%
- Performance (1 Woche)0%
- Performance YTD-2.42%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Min. Abstand zur Barriere50.031%
- Barrier Hit Prob (Verfall)0.00010%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.35%
- Seitwärtsrendite (Verfall)1.35%
- Outperformancelevel33.061
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.08
- Geldkurs32.62
- Geld Volumen12'451
- Briefkurs32.74
- Brief Volumen47'476
- Letzter Kurs32.54
- Abstand zu Barrier16.32
- Distanz zur Barriere50.031%
- Kurswerte vom24.04.2026 18:38:19
Weitere interessante Produkte
- RUBABV Barrier Reverse Convertible auf UBS Emittent: Vontobel
- LTADAS Barrier Reverse Convertible auf UBS Emittent: Leonteq
- LAXIDU Barrier Reverse Convertible auf UBS Emittent: UBS