Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385466300 Response:
{
"meta": {
"id": 27419183,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1385466300",
"wkn": null,
"valor": "138546630",
"symbol": "KYZYDU",
"name": "Barrier Reverse Convertible auf Logitech \/ Sika \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385466300_de_20250619_040053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385466300_en_20250619_042141.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Sika \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.10.2024",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "65.95%",
"bidSize": "0",
"ask": "66.95%",
"askSize": "0",
"last": "65.95%",
"change": "+2.40",
"performanceWeek": "11.87%",
"performanceYtd": "-6.45%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "181",
"distToBarrierRate": "-5.48%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "57.72%",
"sidewardYieldMaturity": "1.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.74",
"bid": null,
"bidSize": "150",
"ask": "78.90",
"askSize": "8",
"last": "78.84",
"change": null,
"distToBarrier": "30.26",
"distToBarrierRate": "38.38%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "255.10",
"bid": null,
"bidSize": "840",
"ask": "155.00",
"askSize": "50",
"last": "157.20",
"change": null,
"distToBarrier": "8.62",
"distToBarrierRate": "-5.48%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "169.85",
"bid": null,
"bidSize": "2",
"ask": "192.00",
"askSize": "1'109",
"last": "189.65",
"change": null,
"distToBarrier": "79.25",
"distToBarrierRate": "41.79%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Sika \/ Swatch I",
"isin": "CH1534734764",
"symbol": "Z0CELZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "28.10.2025"
}
]
}
KYZYDU
Barrier Reverse Convertible auf Logitech / Sika / Swatch I
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
- BasiswertLogitech / Sika / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.10.2024
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.75%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs65.95%
- Geld Volumen0
- Briefkurs66.95%
- Brief Volumen0
- Letzter Kurs65.95%
- Veränderung+2.40
- Performance (1 Woche)11.87%
- Performance YTD-6.45%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall181
- Min. Abstand zur Barriere-5.48%
- Maximalrendite (Verfall)57.72%
- Seitwärtsrendite (Verfall)1.71%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.74
- Geld Volumen150
- Briefkurs78.90
- Brief Volumen8
- Letzter Kurs78.84
- Abstand zu Barrier30.26
- Distanz zur Barriere38.38%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level255.10
- Geld Volumen840
- Briefkurs155.00
- Brief Volumen50
- Letzter Kurs157.20
- Abstand zu Barrier8.62
- Distanz zur Barriere-5.48%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level169.85
- Geld Volumen2
- Briefkurs192.00
- Brief Volumen1'109
- Letzter Kurs189.65
- Abstand zu Barrier79.25
- Distanz zur Barriere41.79%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- Z0CELZ Barrier Reverse Convertible auf Logitech / Sika / Swatch I Emittent: Zürcher Kantonalbank