Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349539457/en Response:
{
"meta": {
"id": 9819343,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1349539457",
"wkn": null,
"valor": "134953945",
"symbol": "KYEFDU",
"name": "Barrier Reverse Convertible on Adecco \/ Givaudan \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349539457_de_20250617_224907.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349539457_en_20250617_230709.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.095%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Givaudan \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "12.06.2024",
"lastTradingDate": "05.06.2026",
"redemptionDate": "12.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "56.55%",
"bidSize": "0",
"ask": "57.55%",
"askSize": "0",
"last": "56.55%",
"change": "+0.20",
"performanceWeek": "6.50%",
"performanceYtd": "-31.91%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "48",
"distToBarrierRate": "7.18%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "77.97%",
"sidewardYieldMaturity": "7.095%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.60",
"bid": null,
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"ask": "20.20",
"askSize": "390",
"last": "19.91",
"change": null,
"distToBarrier": "1.43",
"distToBarrierRate": "7.18%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'328.00",
"bid": "2'900.00",
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"ask": "2'980.00",
"askSize": "17",
"last": "2'964.00",
"change": null,
"distToBarrier": "519.60",
"distToBarrierRate": "17.92%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.85",
"bid": "92.42",
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"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "28.70",
"distToBarrierRate": "31.057%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Straumann",
"isin": "CH1543662360",
"symbol": "SAMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Straumann",
"isin": "CH1405089215",
"symbol": "RMBTZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Straumann",
"isin": "CH1409716375",
"symbol": "ACBPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "19.03.2026"
}
]
}
KYEFDU
Barrier Reverse Convertible on Adecco / Givaudan / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdecco / Givaudan / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading12.06.2024
- Last Trading05.06.2026
- Redemption Date12.06.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.25%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid56.55%
- Bid Size0
- Ask57.55%
- Ask Size0
- Last56.55%
- Change+0.20
- Performance (1 Week)6.50%
- Performance YTD-31.91%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity48
- Distance to Barrier7.18%
- Max Return (Maturity)77.97%
- Sideward Yield (Maturity)7.095%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level33.60
- Bid Size56
- Ask20.20
- Ask Size390
- Last19.91
- Distance to Barrier1.43
- Distance to Barrier7.18%
- Quotes from17.04.2026 17:31:42
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level4'328.00
- Bid2'900.00
- Bid Size6
- Ask2'980.00
- Ask Size17
- Last2'964.00
- Distance to Barrier519.60
- Distance to Barrier17.92%
- Quotes from17.04.2026 17:31:42
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level115.85
- Bid92.42
- Bid Size10
- Ask93.00
- Ask Size250
- Last92.38
- Distance to Barrier28.70
- Distance to Barrier31.057%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SAMRCH Barrier Reverse Convertible auf Adecco / Givaudan / Straumann Issuer: Raiffeisen
- RMBTZV Barrier Reverse Convertible auf Adecco / Givaudan / Straumann Issuer: Vontobel
- ACBPTQ Barrier Reverse Convertible auf Adecco / Givaudan / Straumann Issuer: Leonteq