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
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"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",
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}
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"events": [
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}
KYHKDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom
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