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
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
Other interesting Products
- FAHNJB Barrier Reverse Convertible auf SAP Issuer: Bank Julius Bär
- FBKXJB Barrier Reverse Convertible auf SAP Issuer: Bank Julius Bär
- Z0CFPZ Barrier Reverse Convertible auf SAP Issuer: Zürcher Kantonalbank