Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361016491/en Response:
{
"meta": {
"id": 33108316,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1361016491",
"wkn": null,
"valor": "136101649",
"symbol": "KYKQDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1361016491_de_20250617_225305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1361016491_en_20250617_230935.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.07.2024",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.55%",
"bidSize": "100'000",
"ask": "100.50%",
"askSize": "100'000",
"last": "99.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.73%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
}
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"keyfigures": {
"daysToMaturity": "43",
"distToBarrierRate": "21.50%",
"barrierHitProbMaturity": "0.00033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.23%",
"sidewardYieldMaturity": "1.23%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "CH0038863350",
"valor": "3886335",
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"distToBarrier": "16.67",
"distToBarrierRate": "21.50%",
"lastDateTime": "04.06.2026 15:02:44"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.06",
"bid": "114.88",
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"ask": "114.90",
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"last": "114.88",
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"distToBarrier": "50.49",
"distToBarrierRate": "43.95%",
"lastDateTime": "04.06.2026 15:01:55"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "321.10",
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"ask": "321.20",
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"change": null,
"distToBarrier": "143.00",
"distToBarrierRate": "44.53%",
"lastDateTime": "04.06.2026 15:01:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1453370111",
"symbol": "ADPYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282073100",
"symbol": "NNPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421086229",
"symbol": "PYVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
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}
KYKQDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.07.2024
- Last Trading17.07.2026
- Redemption Date24.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon5.75%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.55%
- Bid Size100'000
- Ask100.50%
- Ask Size100'000
- Last99.90%
- Performance (1 Week)0%
- Performance YTD1.73%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity43
- Distance to Barrier21.50%
- Barrier Hit Prob (Maturity)0.00033%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.23%
- Sideward Yield (Maturity)1.23%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.62
- Bid77.52
- Bid Size183
- Ask77.53
- Ask Size235
- Last77.52
- Distance to Barrier16.67
- Distance to Barrier21.50%
- Quotes from04.06.2026 15:02:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level99.06
- Bid114.88
- Bid Size1'321
- Ask114.90
- Ask Size615
- Last114.88
- Distance to Barrier50.49
- Distance to Barrier43.95%
- Quotes from04.06.2026 15:01:55
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level274.00
- Bid321.10
- Bid Size273
- Ask321.20
- Ask Size368
- Last321.10
- Distance to Barrier143.00
- Distance to Barrier44.53%
- Quotes from04.06.2026 15:01:17
Other interesting Products
- ADPYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- NNPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- PYVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen