Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353415297/en
Response:
{
    "meta": {
        "id": 27465363,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Lonza \/ Sonova \/ Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1353415297",
        "wkn": null,
        "valor": "135341529",
        "symbol": "KYPJDU",
        "name": "Barrier Reverse Convertible on Lonza \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1353415297_de_20250617_225645.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1353415297_en_20250617_231310.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.20%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sonova \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.08.2024",
        "lastTradingDate": "14.08.2026",
        "redemptionDate": "21.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "60.55%",
        "bidSize": "100'000",
        "ask": "61.55%",
        "askSize": "100'000",
        "last": "60.30%",
        "change": null,
        "performanceWeek": "-5.26%",
        "performanceYtd": "-28.60%",
        "lastDateTime": "28.04.2026 10:37:50"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "107",
        "distToBarrierRate": "-0.66%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "67.98%",
        "sidewardYieldMaturity": "3.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "550.40",
            "bid": "476.90",
            "bidSize": "128",
            "ask": "477.10",
            "askSize": "30",
            "last": "476.90",
            "change": null,
            "distToBarrier": "146.66",
            "distToBarrierRate": "30.75%",
            "lastDateTime": "29.04.2026 12:31:28"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "287.90",
            "bid": "171.60",
            "bidSize": "156",
            "ask": "171.70",
            "askSize": "62",
            "last": "171.60",
            "change": null,
            "distToBarrier": "1.14",
            "distToBarrierRate": "-0.66%",
            "lastDateTime": "29.04.2026 12:30:40"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.75",
            "bid": "87.14",
            "bidSize": "155",
            "ask": "87.28",
            "askSize": "351",
            "last": "87.22",
            "change": null,
            "distToBarrier": "11.69",
            "distToBarrierRate": "13.42%",
            "lastDateTime": "29.04.2026 12:31:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1493983618",
            "symbol": "DISBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1425296329",
            "symbol": "Z0AVAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1427019992",
            "symbol": "RMACGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

KYPJDU

Barrier Reverse Convertible on Lonza / Sonova / Straumann

Valor: 135341529
ISIN: CH1353415297
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 23.03.2026
Last update: 12:55:19
Bid
60.55%
Bid Size: 100'000
Ask
61.55%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
3.20%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLonza / Sonova / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.08.2024
  • Last Trading14.08.2026
  • Redemption Date21.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon9.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid60.55%
  • Bid Size100'000
  • Ask61.55%
  • Ask Size100'000
  • Last60.30%
  • Performance (1 Week)-5.26%
  • Performance YTD-28.60%
  • Quotes vom28.04.2026 10:37:50

Key Figures

  • Days to Maturity107
  • Distance to Barrier-0.66%
  • Max Return (Maturity)67.98%
  • Sideward Yield (Maturity)3.20%

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level550.40
  • Bid476.90
  • Bid Size128
  • Ask477.10
  • Ask Size30
  • Last476.90
  • Distance to Barrier146.66
  • Distance to Barrier30.75%
  • Quotes from29.04.2026 12:31:28

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level287.90
  • Bid171.60
  • Bid Size156
  • Ask171.70
  • Ask Size62
  • Last171.60
  • Distance to Barrier1.14
  • Distance to Barrier-0.66%
  • Quotes from29.04.2026 12:30:40

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level125.75
  • Bid87.14
  • Bid Size155
  • Ask87.28
  • Ask Size351
  • Last87.22
  • Distance to Barrier11.69
  • Distance to Barrier13.42%
  • Quotes from29.04.2026 12:31:53