Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1379189983
Response:
{
    "meta": {
        "id": 27436359,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "4.75% p.a CHF Barrier Reverse Convertible Linked to Givaudan",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1379189983",
        "wkn": null,
        "valor": "137918998",
        "symbol": "KYVPDU",
        "name": "Barrier Reverse Convertible auf Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1379189983_de_20250619_040336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1379189983_en_20250617_231635.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "-1.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.93",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.10.2024",
        "lastTradingDate": "25.09.2026",
        "redemptionDate": "02.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "65.20%",
        "bidSize": "0",
        "ask": "65.70%",
        "askSize": "0",
        "last": "65.25%",
        "change": "+1.90",
        "performanceWeek": "4.90%",
        "performanceYtd": "-6.25%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "160",
        "distToBarrierRate": "-12.72%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "56.50%",
        "sidewardYieldMaturity": "-1.43%",
        "outperformanceLevel": "4'538.46"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'670.00",
            "bid": "2'900.00",
            "bidSize": "6",
            "ask": "2'980.00",
            "askSize": "17",
            "last": "2'964.00",
            "change": null,
            "distToBarrier": "369.00",
            "distToBarrierRate": "-12.72%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1461332178",
            "symbol": "LAOCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1292094252",
            "symbol": "LTADKH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1416161417",
            "symbol": "KZUZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.09.2025"
        }
    ]
}

KYVPDU

Barrier Reverse Convertible auf Givaudan

Valor: 137918998
ISIN: CH1379189983
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 des Underlyings Givaudan erwarten.
Barrierhit: 23.09.2025
Letzte Aktualisierung: 09:49:34
Geldkurs
65.20%
Geld Volumen: 0
Briefkurs
65.70%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
-1.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGivaudan
  • HandelsplatzSIX Structured Products
  • Ratio0.93
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.10.2024
  • Letzter Handel25.09.2026
  • Rückzahlungsdatum02.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs65.20%
  • Geld Volumen0
  • Briefkurs65.70%
  • Brief Volumen0
  • Letzter Kurs65.25%
  • Veränderung+1.90
  • Performance (1 Woche)4.90%
  • Performance YTD-6.25%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall160
  • Min. Abstand zur Barriere-12.72%
  • Maximalrendite (Verfall)56.50%
  • Seitwärtsrendite (Verfall)-1.43%
  • Outperformancelevel4'538.46

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4'670.00
  • Geldkurs2'900.00
  • Geld Volumen6
  • Briefkurs2'980.00
  • Brief Volumen17
  • Letzter Kurs2'964.00
  • Abstand zu Barrier369.00
  • Distanz zur Barriere-12.72%
  • Kurswerte vom17.04.2026 17:31:42