Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1376000431
Response:
{
    "meta": {
        "id": 27451335,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Geberit\/Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1376000431",
        "wkn": null,
        "valor": "137600043",
        "symbol": "KYSODU",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1376000431_de_20250617_225813.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1376000431_en_20250617_231438.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Sika",
        "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 oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "60.95%",
        "bidSize": "0",
        "ask": "61.95%",
        "askSize": "0",
        "last": "60.95%",
        "change": "+2.30",
        "performanceWeek": "12.66%",
        "performanceYtd": "-5.36%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "138",
        "distToBarrierRate": "-1.64%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "67.36%",
        "sidewardYieldMaturity": "0.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.23",
            "bid": "74.86",
            "bidSize": "90",
            "ask": "75.50",
            "askSize": "10",
            "last": "75.48",
            "change": null,
            "distToBarrier": "46.52",
            "distToBarrierRate": "62.14%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "530.80",
            "bid": "558.80",
            "bidSize": "10",
            "ask": "565.00",
            "askSize": "1'471",
            "last": "560.40",
            "change": null,
            "distToBarrier": "240.32",
            "distToBarrierRate": "43.0064%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "266.30",
            "bid": null,
            "bidSize": "840",
            "ask": "155.00",
            "askSize": "50",
            "last": "157.20",
            "change": null,
            "distToBarrier": "2.58",
            "distToBarrierRate": "-1.64%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1493987114",
            "symbol": "DKYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1438102605",
            "symbol": "ADBOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1378534866",
            "symbol": "PDBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "28.10.2025"
        }
    ]
}

KYSODU

Barrier Reverse Convertible auf ABB / Geberit / Sika

Valor: 137600043
ISIN: CH1376000431
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: 28.10.2025
Letzte Aktualisierung: 12:24:48
Geldkurs
60.95%
Geld Volumen: 0
Briefkurs
61.95%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
0.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Geberit / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.09.2024
  • Letzter Handel04.09.2026
  • Rückzahlungsdatum11.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs60.95%
  • Geld Volumen0
  • Briefkurs61.95%
  • Brief Volumen0
  • Letzter Kurs60.95%
  • Veränderung+2.30
  • Performance (1 Woche)12.66%
  • Performance YTD-5.36%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall138
  • Min. Abstand zur Barriere-1.64%
  • Maximalrendite (Verfall)67.36%
  • Seitwärtsrendite (Verfall)0.87%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.23
  • Geldkurs74.86
  • Geld Volumen90
  • Briefkurs75.50
  • Brief Volumen10
  • Letzter Kurs75.48
  • Abstand zu Barrier46.52
  • Distanz zur Barriere62.14%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level530.80
  • Geldkurs558.80
  • Geld Volumen10
  • Briefkurs565.00
  • Brief Volumen1'471
  • Letzter Kurs560.40
  • Abstand zu Barrier240.32
  • Distanz zur Barriere43.0064%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level266.30
  • Geld Volumen840
  • Briefkurs155.00
  • Brief Volumen50
  • Letzter Kurs157.20
  • Abstand zu Barrier2.58
  • Distanz zur Barriere-1.64%
  • Kurswerte vom17.04.2026 17:31:42