Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349546205/en
Response:
{
    "meta": {
        "id": 27525488,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Georg Fischer \/ Holcim \/ Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1349546205",
        "wkn": null,
        "valor": "134954620",
        "symbol": "KYFADU",
        "name": "Barrier Reverse Convertible on ABB \/ Georg Fischer \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349546205_de_20250617_224949.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349546205_en_20250617_230737.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Georg Fischer \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.06.2024",
        "lastTradingDate": "12.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "53.90%",
        "bidSize": "100'000",
        "ask": "54.90%",
        "askSize": "100'000",
        "last": "55.85%",
        "change": null,
        "performanceWeek": "-3.37%",
        "performanceYtd": "-10.64%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "46",
        "distToBarrierRate": "-12.074%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "86.23%",
        "sidewardYieldMaturity": "1.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.52",
            "bid": "77.00",
            "bidSize": "34",
            "ask": "77.62",
            "askSize": "1'903",
            "last": "77.62",
            "change": null,
            "distToBarrier": "46.09",
            "distToBarrierRate": "59.85%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.15",
            "bid": null,
            "bidSize": "300",
            "ask": "43.00",
            "askSize": "575",
            "last": "42.50",
            "change": null,
            "distToBarrier": "3.41",
            "distToBarrierRate": "8.024%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.88",
            "bid": "73.08",
            "bidSize": "11",
            "ask": "73.04",
            "askSize": "50",
            "last": "73.04",
            "change": null,
            "distToBarrier": "23.95",
            "distToBarrierRate": "32.78%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "271.50",
            "bid": null,
            "bidSize": "120",
            "ask": "144.00",
            "askSize": "5",
            "last": "145.35",
            "change": null,
            "distToBarrier": "17.55",
            "distToBarrierRate": "-12.074%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "28.10.2025"
        }
    ]
}

KYFADU

Barrier Reverse Convertible on ABB / Georg Fischer / Holcim / Sika

Valor: 134954620
ISIN: CH1349546205
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 28.10.2025
Last update: 22:10:09
Bid
53.90%
Bid Size: 100'000
Ask
54.90%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
1.29%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Georg Fischer / Holcim / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.06.2024
  • Last Trading12.06.2026
  • Redemption Date19.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid53.90%
  • Bid Size100'000
  • Ask54.90%
  • Ask Size100'000
  • Last55.85%
  • Performance (1 Week)-3.37%
  • Performance YTD-10.64%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity46
  • Distance to Barrier-12.074%
  • Max Return (Maturity)86.23%
  • Sideward Yield (Maturity)1.29%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level51.52
  • Bid77.00
  • Bid Size34
  • Ask77.62
  • Ask Size1'903
  • Last77.62
  • Distance to Barrier46.09
  • Distance to Barrier59.85%
  • Quotes from27.04.2026 17:30:47

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level65.15
  • Bid Size300
  • Ask43.00
  • Ask Size575
  • Last42.50
  • Distance to Barrier3.41
  • Distance to Barrier8.024%
  • Quotes from27.04.2026 17:30:47

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level81.88
  • Bid73.08
  • Bid Size11
  • Ask73.04
  • Ask Size50
  • Last73.04
  • Distance to Barrier23.95
  • Distance to Barrier32.78%
  • Quotes from27.04.2026 17:30:47

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level271.50
  • Bid Size120
  • Ask144.00
  • Ask Size5
  • Last145.35
  • Distance to Barrier17.55
  • Distance to Barrier-12.074%
  • Quotes from27.04.2026 17:30:47