Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357133672/en
Response:
{
    "meta": {
        "id": 27515890,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a EUR Barrier Reverse Convertible Linked to SAP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1357133672",
        "wkn": null,
        "valor": "135713367",
        "symbol": "KYGVDU",
        "name": "Barrier Reverse Convertible on SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1357133672_de_20250617_225103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1357133672_en_20250617_230824.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.48%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.19",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.07.2024",
        "lastTradingDate": "26.06.2026",
        "redemptionDate": "03.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.05%",
        "bidSize": "0",
        "ask": "100.10%",
        "askSize": "0",
        "last": "99.05%",
        "change": "0.00",
        "performanceWeek": "0.41%",
        "performanceYtd": "-1.34%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "27",
        "distToBarrierRate": "28.11%",
        "barrierHitProbMaturity": "0.0050%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "1.48%",
        "sidewardYieldMaturity": "1.48%",
        "outperformanceLevel": "157.55"
    },
    "underlyings": [
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "186.02",
            "bid": "155.26",
            "bidSize": null,
            "ask": "155.26",
            "askSize": null,
            "last": "156.00",
            "change": null,
            "distToBarrier": "43.65",
            "distToBarrierRate": "28.11%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1480676829",
            "symbol": "FAHNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1461885910",
            "symbol": "FBKXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1534738690",
            "symbol": "Z0CFPZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYGVDU

Barrier Reverse Convertible on SAP

Valor: 135713367
ISIN: CH1357133672
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:38:56
Bid
99.05%
Bid Size: 0
Ask
100.10%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
1.48%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingSAP
  • Trading VenueSIX Structured Products
  • Ratio0.19
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.07.2024
  • Last Trading26.06.2026
  • Redemption Date03.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.05%
  • Bid Size0
  • Ask100.10%
  • Ask Size0
  • Last99.05%
  • Change0.00
  • Performance (1 Week)0.41%
  • Performance YTD-1.34%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity27
  • Distance to Barrier28.11%
  • Barrier Hit Prob (Maturity)0.0050%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)1.48%
  • Sideward Yield (Maturity)1.48%
  • Outperformancel Level157.55

Chart

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level186.02
  • Bid155.26
  • Ask155.26
  • Last156.00
  • Distance to Barrier43.65
  • Distance to Barrier28.11%
  • Quotes from29.05.2026 17:36:15

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