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

Valor: 135713866
ISIN: CH1357138663
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 12.06.2025
Last update: 19:53:01
Bid
70.05%
Bid Size: 0
Ask
71.05%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
2.090%
Trading Currency
CHF

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