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

Valor: 135713396
ISIN: CH1357133961
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 10.04.2025
Last update: 12:56:24
Bid
77.65%
Bid Size: 100'000
Ask
78.65%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
1.76%
Trading Currency
CHF

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