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

Valor: 138546630
ISIN: CH1385466300
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.
Barrierhit: 28.10.2025
Letzte Aktualisierung: 09:50:14
Geldkurs
65.95%
Geld Volumen: 0
Briefkurs
66.95%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
1.71%
Handelswährung
CHF

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

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