Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385464511 Response:
{
"meta": {
"id": 33108578,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1385464511",
"wkn": null,
"valor": "138546451",
"symbol": "KYYHDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385464511_de_20250619_040146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385464511_en_20250617_231821.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.10.2024",
"lastTradingDate": "09.10.2026",
"redemptionDate": "16.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "0",
"ask": "100.80%",
"askSize": "0",
"last": "99.80%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.2%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "147",
"distToBarrierRate": "34.21%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.29%",
"sidewardYieldMaturity": "2.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.96",
"bid": "76.57",
"bidSize": "505",
"ask": "77.40",
"askSize": "515",
"last": "76.88",
"change": null,
"distToBarrier": "26.19",
"distToBarrierRate": "34.21%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.27",
"bid": "118.00",
"bidSize": "34",
"ask": "117.20",
"askSize": "3'263",
"last": "116.80",
"change": null,
"distToBarrier": "58.44",
"distToBarrierRate": "49.52%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.70",
"bid": "320.00",
"bidSize": "8",
"ask": "323.00",
"askSize": "84",
"last": "320.00",
"change": null,
"distToBarrier": "160.58",
"distToBarrierRate": "50.18%",
"lastDateTime": "14.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1341851322",
"symbol": "RMAZUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1470590030",
"symbol": "QZDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1341851330",
"symbol": "RMAZWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KYYHDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.10.2024
- Letzter Handel09.10.2026
- Rückzahlungsdatum16.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen0
- Briefkurs100.80%
- Brief Volumen0
- Letzter Kurs99.80%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.2%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall147
- Min. Abstand zur Barriere34.21%
- Barrier Hit Prob (Verfall)0.025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.29%
- Seitwärtsrendite (Verfall)2.29%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.96
- Geldkurs76.57
- Geld Volumen505
- Briefkurs77.40
- Brief Volumen515
- Letzter Kurs76.88
- Abstand zu Barrier26.19
- Distanz zur Barriere34.21%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.27
- Geldkurs118.00
- Geld Volumen34
- Briefkurs117.20
- Brief Volumen3'263
- Letzter Kurs116.80
- Abstand zu Barrier58.44
- Distanz zur Barriere49.52%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level265.70
- Geldkurs320.00
- Geld Volumen8
- Briefkurs323.00
- Brief Volumen84
- Letzter Kurs320.00
- Abstand zu Barrier160.58
- Distanz zur Barriere50.18%
- Kurswerte vom14.05.2026 22:10:00
Weitere interessante Produkte
- RMAZUV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- QZDRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RMAZWV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel