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": [
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}
KYZWDU
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 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
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- OVVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
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- ORURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen