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": [
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"events": [
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}
KYKVDU
Barrier Reverse Convertible on Avolta / Compagnie Financière Richemont / Givaudan / Swatch I
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