Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1379193696
Response:
{
    "meta": {
        "id": 27429754,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1379193696",
        "wkn": null,
        "valor": "137919369",
        "symbol": "KYXVDU",
        "name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1379193696_de_20250619_040240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1379193696_en_20250617_231650.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "3.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2024",
        "lastTradingDate": "02.10.2026",
        "redemptionDate": "09.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.65%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "99.65%",
        "change": "+0.05",
        "performanceWeek": "0.10%",
        "performanceYtd": "5.0053%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "94",
        "distToBarrierRate": "51.12%",
        "barrierHitProbMaturity": "0.00054%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.27%",
        "sidewardYieldMaturity": "3.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.30",
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToBarrier": "33.54",
            "distToBarrierRate": "51.12%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "427.90",
            "bid": null,
            "bidSize": "44",
            "ask": "675.00",
            "askSize": "10",
            "last": "684.60",
            "change": null,
            "distToBarrier": "449.26",
            "distToBarrierRate": "65.62%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
            "isin": "CH1481473515",
            "symbol": "ADDPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
            "isin": "CH1449117444",
            "symbol": "RMA0ZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
            "isin": "CH1422256581",
            "symbol": "DEFBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYXVDU

Barrier Reverse Convertible auf Temenos / VAT Group

Valor: 137919369
ISIN: CH1379193696
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 04:32:53
Geldkurs
99.65%
Geld Volumen: 0
Briefkurs
100.70%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
3.27%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTemenos / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2024
  • Letzter Handel02.10.2026
  • Rückzahlungsdatum09.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.65%
  • Geld Volumen0
  • Briefkurs100.70%
  • Brief Volumen0
  • Letzter Kurs99.65%
  • Veränderung+0.05
  • Performance (1 Woche)0.10%
  • Performance YTD5.0053%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall94
  • Min. Abstand zur Barriere51.12%
  • Barrier Hit Prob (Verfall)0.00054%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.27%
  • Seitwärtsrendite (Verfall)3.27%

Chart

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.30
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Abstand zu Barrier33.54
  • Distanz zur Barriere51.12%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level427.90
  • Geld Volumen44
  • Briefkurs675.00
  • Brief Volumen10
  • Letzter Kurs684.60
  • Abstand zu Barrier449.26
  • Distanz zur Barriere65.62%
  • Kurswerte vom29.06.2026 17:31:25