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
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.
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
Weitere interessante Produkte
- RKNAEV Barrier Reverse Convertible auf Kühne & Nagel Emittent: Vontobel
- BKBAHQ Barrier Reverse Convertible auf Kühne & Nagel Emittent: Basler Kantonalbank
- SBTWJB Barrier Reverse Convertible auf Kühne & Nagel Emittent: Bank Julius Bär