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
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
Other interesting Products
- DISBKB Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: Basler Kantonalbank
- Z0AVAZ Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: Zürcher Kantonalbank
- RMACGV Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: Vontobel