Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1379190221 Response:
{
"meta": {
"id": 33098060,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Novartis \/ Roche \/ Sonova \/ Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1379190221",
"wkn": null,
"valor": "137919022",
"symbol": "KYWDDU",
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1379190221_de_20250617_223932.pdf",
"termsheetUrlEn": "\/termsheets\/CH1379190221_en_20250617_222613.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "-3.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Roche PS \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "65.45%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-17.98%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToBarrierRate": "-1.17%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "57.49%",
"sidewardYieldMaturity": "-3.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.36",
"bid": "118.00",
"bidSize": "100",
"ask": "118.40",
"askSize": "1'075",
"last": "116.68",
"change": null,
"distToBarrier": "58.38",
"distToBarrierRate": "49.48%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "271.50",
"bid": "321.60",
"bidSize": "9",
"ask": "325.00",
"askSize": "357",
"last": "322.80",
"change": null,
"distToBarrier": "158.70",
"distToBarrierRate": "49.35%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "297.60",
"bid": "176.50",
"bidSize": "5",
"ask": "181.00",
"askSize": "4",
"last": "179.10",
"change": null,
"distToBarrier": "2.06",
"distToBarrierRate": "-1.17%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.90",
"bid": "82.02",
"bidSize": "120",
"ask": "83.00",
"askSize": "10",
"last": "83.62",
"change": null,
"distToBarrier": "3.48",
"distToBarrierRate": "4.24%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1470585774",
"symbol": "QWBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1476882639",
"symbol": "LAVPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1378534999",
"symbol": "PENRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "19.03.2026"
}
]
}
KYWDDU
Barrier Reverse Convertible auf Novartis / Roche PS / Sonova / Straumann
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
- BasiswertNovartis / Roche PS / Sonova / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.10.2024
- Letzter Handel25.09.2026
- Rückzahlungsdatum02.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs65.45%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-17.98%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Min. Abstand zur Barriere-1.17%
- Maximalrendite (Verfall)57.49%
- Seitwärtsrendite (Verfall)-3.55%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.36
- Geldkurs118.00
- Geld Volumen100
- Briefkurs118.40
- Brief Volumen1'075
- Letzter Kurs116.68
- Abstand zu Barrier58.38
- Distanz zur Barriere49.48%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level271.50
- Geldkurs321.60
- Geld Volumen9
- Briefkurs325.00
- Brief Volumen357
- Letzter Kurs322.80
- Abstand zu Barrier158.70
- Distanz zur Barriere49.35%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level297.60
- Geldkurs176.50
- Geld Volumen5
- Briefkurs181.00
- Brief Volumen4
- Letzter Kurs179.10
- Abstand zu Barrier2.06
- Distanz zur Barriere-1.17%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.90
- Geldkurs82.02
- Geld Volumen120
- Briefkurs83.00
- Brief Volumen10
- Letzter Kurs83.62
- Abstand zu Barrier3.48
- Distanz zur Barriere4.24%
- Kurswerte vom15.05.2026 17:30:36