Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361016582/en
Response:
{
    "meta": {
        "id": 27498035,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Avolta AG \/ Givaudan \/ Richemont \/ Swatch I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1361016582",
        "wkn": null,
        "valor": "136101658",
        "symbol": "KYKVDU",
        "name": "Barrier Reverse Convertible on Avolta \/ Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1361016582_de_20250617_225306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1361016582_en_20250617_230937.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "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": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.80%",
        "bidSize": "100'000",
        "ask": "88.80%",
        "askSize": "100'000",
        "last": "87.80%",
        "change": null,
        "performanceWeek": "-0.34%",
        "performanceYtd": "-5.95%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "79",
        "distToBarrierRate": "10.47%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0.013%",
        "maxReturnMaturity": "16.62%",
        "sidewardYieldMaturity": "16.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.12",
            "bid": "43.08",
            "bidSize": "337",
            "ask": "43.12",
            "askSize": "52",
            "last": "43.10",
            "change": null,
            "distToBarrier": "21.41",
            "distToBarrierRate": "49.69%",
            "lastDateTime": "29.04.2026 12:16:50"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "136.25",
            "bid": "145.95",
            "bidSize": "394",
            "ask": "146.00",
            "askSize": "316",
            "last": "146.00",
            "change": null,
            "distToBarrier": "64.20",
            "distToBarrierRate": "43.99%",
            "lastDateTime": "29.04.2026 12:19:18"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'217.00",
            "bid": "2'826.00",
            "bidSize": "22",
            "ask": "2'828.00",
            "askSize": "20",
            "last": "2'826.00",
            "change": null,
            "distToBarrier": "295.80",
            "distToBarrierRate": "10.47%",
            "lastDateTime": "29.04.2026 12:19:14"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.50",
            "bid": "180.45",
            "bidSize": "34",
            "ask": "180.60",
            "askSize": "27",
            "last": "180.55",
            "change": null,
            "distToBarrier": "75.75",
            "distToBarrierRate": "41.98%",
            "lastDateTime": "29.04.2026 12:19:51"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

KYKVDU

Barrier Reverse Convertible on Avolta / Compagnie Financière Richemont / Givaudan / Swatch I

Valor: 136101658
ISIN: CH1361016582
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:47:29
Bid
87.80%
Bid Size: 100'000
Ask
88.80%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
16.62%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAvolta / Compagnie Financière Richemont / Givaudan / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading24.07.2024
  • Last Trading17.07.2026
  • Redemption Date24.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon10.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid87.80%
  • Bid Size100'000
  • Ask88.80%
  • Ask Size100'000
  • Last87.80%
  • Performance (1 Week)-0.34%
  • Performance YTD-5.95%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity79
  • Distance to Barrier10.47%
  • Barrier Hit Prob (Maturity)0.30%
  • Barrier Hit Prob (10 Days)0.013%
  • Max Return (Maturity)16.62%
  • Sideward Yield (Maturity)16.62%

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level36.12
  • Bid43.08
  • Bid Size337
  • Ask43.12
  • Ask Size52
  • Last43.10
  • Distance to Barrier21.41
  • Distance to Barrier49.69%
  • Quotes from29.04.2026 12:16:50

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level136.25
  • Bid145.95
  • Bid Size394
  • Ask146.00
  • Ask Size316
  • Last146.00
  • Distance to Barrier64.20
  • Distance to Barrier43.99%
  • Quotes from29.04.2026 12:19:18

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level4'217.00
  • Bid2'826.00
  • Bid Size22
  • Ask2'828.00
  • Ask Size20
  • Last2'826.00
  • Distance to Barrier295.80
  • Distance to Barrier10.47%
  • Quotes from29.04.2026 12:19:14

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level174.50
  • Bid180.45
  • Bid Size34
  • Ask180.60
  • Ask Size27
  • Last180.55
  • Distance to Barrier75.75
  • Distance to Barrier41.98%
  • Quotes from29.04.2026 12:19:51