Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1365128698/en Response:
{
"meta": {
"id": 27481438,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1365128698",
"wkn": null,
"valor": "136512869",
"symbol": "KYNNDU",
"name": "Barrier Reverse Convertible on Alstom SA \/ Siemens \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1365128698_de_20250617_225417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1365128698_en_20250617_231043.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alstom SA \/ Siemens \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.08.2024",
"lastTradingDate": "03.08.2026",
"redemptionDate": "10.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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"market": {
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"last": "81.35%",
"change": null,
"performanceWeek": "0.56%",
"performanceYtd": "3.76%",
"lastDateTime": "23.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-209091081",
"name": "Alstom SA"
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{
"ttsId": "tts-209092979",
"name": "Siemens"
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{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
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"keyfigures": {
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"distToBarrierRate": "17.76%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "31.52%",
"sidewardYieldMaturity": "5.47%",
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"underlyings": [
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"distToBarrierRate": "27.79%",
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{
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"valor": "827766",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "141.73",
"distToBarrierRate": "56.27%",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1453365194",
"symbol": "ADMOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1372400874",
"symbol": "CSEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1376001249",
"symbol": "KYVODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
KYNNDU
Barrier Reverse Convertible on Alstom SA / Siemens / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlstom SA / Siemens / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.08.2024
- Last Trading03.08.2026
- Redemption Date10.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.75%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid77.90%
- Bid Size100'000
- Ask78.90%
- Ask Size100'000
- Last81.35%
- Performance (1 Week)0.56%
- Performance YTD3.76%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity98
- Distance to Barrier17.76%
- Max Return (Maturity)31.52%
- Sideward Yield (Maturity)5.47%
Chart
Underlying: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- UnderlyingAlstom SA
- SymbolALO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level18.12
- Bid16.31
- Ask16.47
- Last16.39
- Distance to Barrier4.53
- Distance to Barrier27.79%
- Quotes from27.04.2026 17:29:55
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level169.42
- Bid251.85
- Ask251.85
- Last251.85
- Distance to Barrier141.73
- Distance to Barrier56.27%
- Quotes from27.04.2026 17:36:15
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level26.95
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Barrier3.78
- Distance to Barrier17.76%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- ADMOTQ Barrier Reverse Convertible auf Alstom SA / Siemens / Stadler Rail Issuer: Leonteq
- CSEBKB Barrier Reverse Convertible auf Alstom SA / Siemens / Stadler Rail Issuer: Basler Kantonalbank
- KYVODU Barrier Reverse Convertible auf Alstom SA / Siemens / Stadler Rail Issuer: UBS