Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1365128490/en Response:
{
"meta": {
"id": 27481471,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Givaudan \/ Richemont \/ Swatch I",
"guarantorRef": null
},
"basic": {
"isin": "CH1365128490",
"wkn": null,
"valor": "136512849",
"symbol": "KYMZDU",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1365128490_de_20250617_225415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1365128490_en_20250617_231041.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "08.08.2024",
"lastTradingDate": "03.08.2026",
"redemptionDate": "10.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.85%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "95.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.32%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToBarrierRate": "16.94%",
"barrierHitProbMaturity": "0.030%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "6.69%",
"sidewardYieldMaturity": "6.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.00",
"bid": "166.95",
"bidSize": "474",
"ask": "167.00",
"askSize": "80",
"last": "167.05",
"change": null,
"distToBarrier": "93.25",
"distToBarrierRate": "55.86%",
"lastDateTime": "04.06.2026 10:54:33"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'307.00",
"bid": "2'852.00",
"bidSize": "26",
"ask": "2'855.00",
"askSize": "32",
"last": "2'854.00",
"change": null,
"distToBarrier": "483.15",
"distToBarrierRate": "16.94%",
"lastDateTime": "04.06.2026 10:53:58"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.85",
"bid": "212.00",
"bidSize": "25",
"ask": "212.30",
"askSize": "33",
"last": "212.10",
"change": null,
"distToBarrier": "112.53",
"distToBarrierRate": "53.081%",
"lastDateTime": "04.06.2026 10:48:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1556910466",
"symbol": "SFJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1390260938",
"symbol": "KZILDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1447740528",
"symbol": "AEHRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KYMZDU
Barrier Reverse Convertible on Compagnie Financière Richemont / Givaudan / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Givaudan / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading08.08.2024
- Last Trading03.08.2026
- Redemption Date10.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.85%
- Bid Size100'000
- Ask Size0
- Last95.70%
- Performance (1 Week)0%
- Performance YTD1.32%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Barrier16.94%
- Barrier Hit Prob (Maturity)0.030%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)6.69%
- Sideward Yield (Maturity)6.69%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level134.00
- Bid166.95
- Bid Size474
- Ask167.00
- Ask Size80
- Last167.05
- Distance to Barrier93.25
- Distance to Barrier55.86%
- Quotes from04.06.2026 10:54:33
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level4'307.00
- Bid2'852.00
- Bid Size26
- Ask2'855.00
- Ask Size32
- Last2'854.00
- Distance to Barrier483.15
- Distance to Barrier16.94%
- Quotes from04.06.2026 10:53:58
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.85
- Bid212.00
- Bid Size25
- Ask212.30
- Ask Size33
- Last212.10
- Distance to Barrier112.53
- Distance to Barrier53.081%
- Quotes from04.06.2026 10:48:15
Other interesting Products
- SFJRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Issuer: Raiffeisen
- KZILDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Issuer: UBS
- AEHRTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Issuer: Leonteq