Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357133862/en
Response:
{
    "meta": {
        "id": 33097888,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche \/ Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1357133862",
        "wkn": null,
        "valor": "135713386",
        "symbol": "KYHKDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1357133862_de_20250617_225104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1357133862_en_20250617_230824.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "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": "Yes",
        "optionStyle": "american",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "100'000",
        "ask": "100.60%",
        "askSize": "100'000",
        "last": "99.95%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.011%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1",
        "distToBarrierRate": "27.15%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.52%",
        "sidewardYieldMaturity": "0.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.90",
            "bid": "82.89",
            "bidSize": "455",
            "ask": "82.90",
            "askSize": "773",
            "last": "82.89",
            "change": null,
            "distToBarrier": "22.51",
            "distToBarrierRate": "27.15%",
            "lastDateTime": "25.06.2026 12:20:37"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.93",
            "bid": "124.34",
            "bidSize": "515",
            "ask": "124.38",
            "askSize": "1'146",
            "last": "124.36",
            "change": null,
            "distToBarrier": "61.99",
            "distToBarrierRate": "49.85%",
            "lastDateTime": "25.06.2026 12:20:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "249.60",
            "bid": "332.50",
            "bidSize": "259",
            "ask": "332.60",
            "askSize": "57",
            "last": "332.40",
            "change": null,
            "distToBarrier": "170.26",
            "distToBarrierRate": "51.21%",
            "lastDateTime": "25.06.2026 12:20:01"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "502.50",
            "bid": "636.00",
            "bidSize": "130",
            "ask": "636.50",
            "askSize": "251",
            "last": "636.50",
            "change": null,
            "distToBarrier": "309.38",
            "distToBarrierRate": "48.64%",
            "lastDateTime": "25.06.2026 12:19:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1542199554",
            "symbol": "LCANDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1292093908",
            "symbol": "ADPCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1493988559",
            "symbol": "DNQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYHKDU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom

Valor: 135713386
ISIN: CH1357133862
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:46:41
Bid
99.60%
Bid Size: 100'000
Ask
100.60%
Ask Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
0.52%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.07.2024
  • Last Trading26.06.2026
  • Redemption Date03.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon6.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.60%
  • Bid Size100'000
  • Ask100.60%
  • Ask Size100'000
  • Last99.95%
  • Performance (1 Week)0%
  • Performance YTD1.011%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity1
  • Distance to Barrier27.15%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.52%
  • Sideward Yield (Maturity)0.52%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level92.90
  • Bid82.89
  • Bid Size455
  • Ask82.90
  • Ask Size773
  • Last82.89
  • Distance to Barrier22.51
  • Distance to Barrier27.15%
  • Quotes from25.06.2026 12:20:37

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level95.93
  • Bid124.34
  • Bid Size515
  • Ask124.38
  • Ask Size1'146
  • Last124.36
  • Distance to Barrier61.99
  • Distance to Barrier49.85%
  • Quotes from25.06.2026 12:20:17

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level249.60
  • Bid332.50
  • Bid Size259
  • Ask332.60
  • Ask Size57
  • Last332.40
  • Distance to Barrier170.26
  • Distance to Barrier51.21%
  • Quotes from25.06.2026 12:20:01

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level502.50
  • Bid636.00
  • Bid Size130
  • Ask636.50
  • Ask Size251
  • Last636.50
  • Distance to Barrier309.38
  • Distance to Barrier48.64%
  • Quotes from25.06.2026 12:19:07