Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357133961/en Response:
{
"meta": {
"id": 27515803,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1357133961",
"wkn": null,
"valor": "135713396",
"symbol": "KYHRDU",
"name": "Barrier Reverse Convertible on Avolta \/ Barry Callebaut \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1357133961_de_20250617_225110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1357133961_en_20250617_230829.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "1.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Barry Callebaut \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "03.07.2024",
"lastTradingDate": "26.06.2026",
"redemptionDate": "03.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "77.65%",
"bidSize": "100'000",
"ask": "78.65%",
"askSize": "100'000",
"last": "76.15%",
"change": null,
"performanceWeek": "4.89%",
"performanceYtd": "-5.17%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToBarrierRate": "29.089%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "30.44%",
"sidewardYieldMaturity": "1.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "35.74",
"bid": "43.10",
"bidSize": "803",
"ask": "43.16",
"askSize": "91",
"last": "43.14",
"change": null,
"distToBarrier": "23.44",
"distToBarrierRate": "54.39%",
"lastDateTime": "29.04.2026 12:32:14"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'493.00",
"bid": "1'158.00",
"bidSize": "13",
"ask": "1'163.00",
"askSize": "10",
"last": "1'162.00",
"change": null,
"distToBarrier": "336.85",
"distToBarrierRate": "29.089%",
"lastDateTime": "29.04.2026 12:26:59"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.90",
"bid": "79.64",
"bidSize": "532",
"ask": "79.66",
"askSize": "761",
"last": "79.66",
"change": null,
"distToBarrier": "28.55",
"distToBarrierRate": "35.84%",
"lastDateTime": "29.04.2026 12:31:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
"isin": "CH1424875792",
"symbol": "KZTWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
"isin": "CH1450436931",
"symbol": "LAIVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
"isin": "CH1292091241",
"symbol": "ADBUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "10.04.2025"
}
]
}
KYHRDU
Barrier Reverse Convertible on Avolta / Barry Callebaut / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta / Barry Callebaut / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading03.07.2024
- Last Trading26.06.2026
- Redemption Date03.07.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.25%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid77.65%
- Bid Size100'000
- Ask78.65%
- Ask Size100'000
- Last76.15%
- Performance (1 Week)4.89%
- Performance YTD-5.17%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity58
- Distance to Barrier29.089%
- Max Return (Maturity)30.44%
- Sideward Yield (Maturity)1.76%
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level35.74
- Bid43.10
- Bid Size803
- Ask43.16
- Ask Size91
- Last43.14
- Distance to Barrier23.44
- Distance to Barrier54.39%
- Quotes from29.04.2026 12:32:14
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'493.00
- Bid1'158.00
- Bid Size13
- Ask1'163.00
- Ask Size10
- Last1'162.00
- Distance to Barrier336.85
- Distance to Barrier29.089%
- Quotes from29.04.2026 12:26:59
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.90
- Bid79.64
- Bid Size532
- Ask79.66
- Ask Size761
- Last79.66
- Distance to Barrier28.55
- Distance to Barrier35.84%
- Quotes from29.04.2026 12:31:49