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
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