Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1379190015
Response:
{
    "meta": {
        "id": 27436358,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a CHF Barrier Reverse Convertible Linked to Kühne + Nagel",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1379190015",
        "wkn": null,
        "valor": "137919001",
        "symbol": "KYVQDU",
        "name": "Barrier Reverse Convertible auf Kühne & Nagel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1379190015_de_20250619_040337.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1379190015_en_20250617_231635.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.23",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "82.45%",
        "bidSize": "0",
        "ask": "83.50%",
        "askSize": "0",
        "last": "81.45%",
        "change": null,
        "performanceWeek": "3.63%",
        "performanceYtd": "7.67%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "156",
        "distToBarrierRate": "14.52%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "24.55%",
        "sidewardYieldMaturity": "2.68%",
        "outperformanceLevel": "238.26"
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "233.60",
            "bid": "191.30",
            "bidSize": "109",
            "ask": "191.40",
            "askSize": "199",
            "last": "191.40",
            "change": null,
            "distToBarrier": "27.78",
            "distToBarrierRate": "14.52%",
            "lastDateTime": "22.04.2026 17:14:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel",
            "isin": "CH1427015263",
            "symbol": "RKNAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel",
            "isin": "CH1318759870",
            "symbol": "BKBAHQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel",
            "isin": "CH1476252916",
            "symbol": "SBTWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}

KYVQDU

Barrier Reverse Convertible auf Kühne & Nagel

Valor: 137919001
ISIN: CH1379190015
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 Kühne & Nagel erwarten.
Barrierhit: 07.04.2025
Letzte Aktualisierung: 17:35:58
Geldkurs
82.45%
Geld Volumen: 0
Briefkurs
83.50%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
2.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertKühne & Nagel
  • HandelsplatzSIX Structured Products
  • Ratio0.23
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.10.2024
  • Letzter Handel25.09.2026
  • Rückzahlungsdatum02.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs82.45%
  • Geld Volumen0
  • Briefkurs83.50%
  • Brief Volumen0
  • Letzter Kurs81.45%
  • Performance (1 Woche)3.63%
  • Performance YTD7.67%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall156
  • Min. Abstand zur Barriere14.52%
  • Maximalrendite (Verfall)24.55%
  • Seitwärtsrendite (Verfall)2.68%
  • Outperformancelevel238.26

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level233.60
  • Geldkurs191.30
  • Geld Volumen109
  • Briefkurs191.40
  • Brief Volumen199
  • Letzter Kurs191.40
  • Abstand zu Barrier27.78
  • Distanz zur Barriere14.52%
  • Kurswerte vom22.04.2026 17:14:03