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,
            "bidSize": "56",
            "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",
            "bidSize": "6",
            "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",
            "bidSize": "10",
            "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

Valor: 134953945
ISIN: CH1349539457
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 19.03.2026
Last update: 12:28:48
Bid
56.55%
Bid Size: 0
Ask
57.55%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
7.095%
Trading Currency
CHF

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