Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353421675/en Response:
{
"meta": {
"id": 27459661,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a CHF Barrier Reverse Convertible Linked to Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1353421675",
"wkn": null,
"valor": "135342167",
"symbol": "KYOVDU",
"name": "Barrier Reverse Convertible on Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1353421675_de_20250617_223930.pdf",
"termsheetUrlEn": "\/termsheets\/CH1353421675_en_20250617_222610.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.044%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.077",
"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": "No",
"optionStyle": "american",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "100.90%",
"change": null,
"performanceWeek": "-0.099%",
"performanceYtd": "-2.98%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "4",
"distToBarrierRate": "29.63%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.044%",
"sidewardYieldMaturity": "0.044%",
"outperformanceLevel": "71.031"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.86",
"bid": "71.00",
"bidSize": "182",
"ask": "71.40",
"askSize": "943",
"last": "71.14",
"change": null,
"distToBarrier": "21.04",
"distToBarrierRate": "29.63%",
"lastDateTime": "10.08.2026 17:30:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim",
"isin": "CH1447744561",
"symbol": "LTADTS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim",
"isin": "CH1421162921",
"symbol": "KZXFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim",
"isin": "CH1508474579",
"symbol": "LBNIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KYOVDU
Barrier Reverse Convertible on Holcim
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio0.077
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.08.2024
- Last Trading14.08.2026
- Redemption Date21.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5.25%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.10%
- Bid Size0
- Ask100.90%
- Ask Size0
- Last100.90%
- Performance (1 Week)-0.099%
- Performance YTD-2.98%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity4
- Distance to Barrier29.63%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.044%
- Sideward Yield (Maturity)0.044%
- Outperformancel Level71.031
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.86
- Bid71.00
- Bid Size182
- Ask71.40
- Ask Size943
- Last71.14
- Distance to Barrier21.04
- Distance to Barrier29.63%
- Quotes from10.08.2026 17:30:27
Other interesting Products
- LTADTS Barrier Reverse Convertible auf Holcim Issuer: Leonteq
- KZXFDU Barrier Reverse Convertible auf Holcim Issuer: UBS
- LBNIDU Barrier Reverse Convertible auf Holcim Issuer: UBS