Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385474510
Response:
{
    "meta": {
        "id": 33108177,
        "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": "CH1385474510",
        "wkn": null,
        "valor": "138547451",
        "symbol": "KYZWDU",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385474510_de_20250619_040053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385474510_en_20250619_042141.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.64%",
        "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": "23.10.2024",
        "lastTradingDate": "18.10.2027",
        "redemptionDate": "25.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.90%",
        "bidSize": "100'000",
        "ask": "98.90%",
        "askSize": "100'000",
        "last": "98.85%",
        "change": null,
        "performanceWeek": "-0.60%",
        "performanceYtd": "1.75%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "412",
        "distToBarrierRate": "30.55%",
        "barrierHitProbMaturity": "0.055%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.64%",
        "sidewardYieldMaturity": "9.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.88",
            "bid": "78.50",
            "bidSize": "377",
            "ask": "78.52",
            "askSize": "1'110",
            "last": "78.52",
            "change": null,
            "distToBarrier": "23.98",
            "distToBarrierRate": "30.55%",
            "lastDateTime": "01.09.2026 12:08:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.80",
            "bid": "128.38",
            "bidSize": "516",
            "ask": "128.40",
            "askSize": "244",
            "last": "128.38",
            "change": null,
            "distToBarrier": "62.86",
            "distToBarrierRate": "48.96%",
            "lastDateTime": "01.09.2026 12:07:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "269.60",
            "bid": "345.50",
            "bidSize": "339",
            "ask": "345.60",
            "askSize": "147",
            "last": "345.50",
            "change": null,
            "distToBarrier": "170.26",
            "distToBarrierRate": "49.28%",
            "lastDateTime": "01.09.2026 12:08:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1373305007",
            "symbol": "OVVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1409721045",
            "symbol": "ACEYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1356192075",
            "symbol": "ORURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYZWDU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 138547451
ISIN: CH1385474510
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: 12:44:35
Geldkurs
97.90%
Geld Volumen: 100'000
Briefkurs
98.90%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.64%
Handelswährung
CHF

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 Handelstag23.10.2024
  • Letzter Handel18.10.2027
  • Rückzahlungsdatum25.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.90%
  • Geld Volumen100'000
  • Briefkurs98.90%
  • Brief Volumen100'000
  • Letzter Kurs98.85%
  • Performance (1 Woche)-0.60%
  • Performance YTD1.75%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall412
  • Min. Abstand zur Barriere30.55%
  • Barrier Hit Prob (Verfall)0.055%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.64%
  • Seitwärtsrendite (Verfall)9.64%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.88
  • Geldkurs78.50
  • Geld Volumen377
  • Briefkurs78.52
  • Brief Volumen1'110
  • Letzter Kurs78.52
  • Abstand zu Barrier23.98
  • Distanz zur Barriere30.55%
  • Kurswerte vom01.09.2026 12:08:42

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.80
  • Geldkurs128.38
  • Geld Volumen516
  • Briefkurs128.40
  • Brief Volumen244
  • Letzter Kurs128.38
  • Abstand zu Barrier62.86
  • Distanz zur Barriere48.96%
  • Kurswerte vom01.09.2026 12:07:24

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level269.60
  • Geldkurs345.50
  • Geld Volumen339
  • Briefkurs345.60
  • Brief Volumen147
  • Letzter Kurs345.50
  • Abstand zu Barrier170.26
  • Distanz zur Barriere49.28%
  • Kurswerte vom01.09.2026 12:08:10