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
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
- 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
Weitere interessante Produkte
- DKYBKB Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Basler Kantonalbank
- ADBOTQ Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Leonteq
- PDBRCH Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Raiffeisen