Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357138663/en Response:
{
"meta": {
"id": 27509990,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Danone \/ LVMH \/ LOréal",
"guarantorRef": null
},
"basic": {
"isin": "CH1357138663",
"wkn": null,
"valor": "135713866",
"symbol": "KYINDU",
"name": "Barrier Reverse Convertible on Danone \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1357138663_de_20250617_225138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1357138663_en_20250617_230854.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.090%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Danone \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.07.2024",
"lastTradingDate": "03.07.2026",
"redemptionDate": "10.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "70.05%",
"bidSize": "0",
"ask": "71.05%",
"askSize": "0",
"last": "70.05%",
"change": "+1.60",
"performanceWeek": "1.67%",
"performanceYtd": "-19.48%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091308",
"name": "Danone"
},
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToBarrierRate": "6.96%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "45.0097%",
"sidewardYieldMaturity": "2.090%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120644",
"valor": "487663",
"name": "Danone",
"symbol": "BN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "58.14",
"bid": "68.14",
"bidSize": null,
"ask": "68.14",
"askSize": null,
"last": "67.96",
"change": null,
"distToBarrier": "30.35",
"distToBarrierRate": "44.54%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "404.45",
"bid": "356.75",
"bidSize": null,
"ask": "356.75",
"askSize": null,
"last": "357.00",
"change": null,
"distToBarrier": "93.86",
"distToBarrierRate": "26.31%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "714.80",
"bid": "499.40",
"bidSize": null,
"ask": "499.40",
"askSize": null,
"last": "497.45",
"change": null,
"distToBarrier": "34.78",
"distToBarrierRate": "6.96%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "12.06.2025"
}
]
}
KYINDU
Barrier Reverse Convertible on Danone / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingDanone / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.07.2024
- Last Trading03.07.2026
- Redemption Date10.07.2026
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid70.05%
- Bid Size0
- Ask71.05%
- Ask Size0
- Last70.05%
- Change+1.60
- Performance (1 Week)1.67%
- Performance YTD-19.48%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity76
- Distance to Barrier6.96%
- Max Return (Maturity)45.0097%
- Sideward Yield (Maturity)2.090%
Chart
Underlying: Danone
- Danone
- ISINFR0000120644
- Valor487663
- UnderlyingDanone
- SymbolBN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level58.14
- Bid68.14
- Ask68.14
- Last67.96
- Distance to Barrier30.35
- Distance to Barrier44.54%
- Quotes from17.04.2026 17:36:15
Underlying: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- UnderlyingL'Oreal SA
- SymbolOR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level404.45
- Bid356.75
- Ask356.75
- Last357.00
- Distance to Barrier93.86
- Distance to Barrier26.31%
- Quotes from17.04.2026 17:36:15
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level714.80
- Bid499.40
- Ask499.40
- Last497.45
- Distance to Barrier34.78
- Distance to Barrier6.96%
- Quotes from17.04.2026 17:36:15