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

Valor: 136512849
ISIN: CH1365128490
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 11:29:58
Bid
94.85%
Bid Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
6.69%
Trading Currency
CHF

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