Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368951351/en Response:
{
"meta": {
"id": 33098028,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1368951351",
"wkn": null,
"valor": "136895135",
"symbol": "KYUFDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1368951351_de_20250619_040523.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368951351_en_20250617_231520.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.09.2024",
"lastTradingDate": "11.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.70%",
"bidSize": "100'000",
"ask": "99.70%",
"askSize": "100'000",
"last": "98.95%",
"change": null,
"performanceWeek": "0.41%",
"performanceYtd": "0.36%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToBarrierRate": "28.37%",
"barrierHitProbMaturity": "0.044%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.11%",
"sidewardYieldMaturity": "4.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.76",
"bid": "79.64",
"bidSize": "338",
"ask": "79.65",
"askSize": "403",
"last": "79.65",
"change": null,
"distToBarrier": "22.60",
"distToBarrierRate": "28.37%",
"lastDateTime": "29.04.2026 13:31:25"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.80",
"bid": "318.70",
"bidSize": "143",
"ask": "318.80",
"askSize": "41",
"last": "318.70",
"change": null,
"distToBarrier": "143.98",
"distToBarrierRate": "45.18%",
"lastDateTime": "29.04.2026 13:31:33"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "547.00",
"bid": "654.50",
"bidSize": "90",
"ask": "655.00",
"askSize": "98",
"last": "654.50",
"change": null,
"distToBarrier": "298.95",
"distToBarrierRate": "45.68%",
"lastDateTime": "29.04.2026 13:30:35"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "500.80",
"bid": "537.00",
"bidSize": "2",
"ask": "537.20",
"askSize": "424",
"last": "537.00",
"change": null,
"distToBarrier": "211.48",
"distToBarrierRate": "39.38%",
"lastDateTime": "29.04.2026 13:32:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1386120641",
"symbol": "PCNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1435019372",
"symbol": "LABDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1318760043",
"symbol": "CBEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
KYUFDU
Barrier Reverse Convertible on Nestlé / Roche PS / Swisscom / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Roche PS / Swisscom / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.09.2024
- Last Trading11.09.2026
- Redemption Date18.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.70%
- Bid Size100'000
- Ask99.70%
- Ask Size100'000
- Last98.95%
- Performance (1 Week)0.41%
- Performance YTD0.36%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity135
- Distance to Barrier28.37%
- Barrier Hit Prob (Maturity)0.044%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.11%
- Sideward Yield (Maturity)4.11%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.76
- Bid79.64
- Bid Size338
- Ask79.65
- Ask Size403
- Last79.65
- Distance to Barrier22.60
- Distance to Barrier28.37%
- Quotes from29.04.2026 13:31:25
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level268.80
- Bid318.70
- Bid Size143
- Ask318.80
- Ask Size41
- Last318.70
- Distance to Barrier143.98
- Distance to Barrier45.18%
- Quotes from29.04.2026 13:31:33
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level547.00
- Bid654.50
- Bid Size90
- Ask655.00
- Ask Size98
- Last654.50
- Distance to Barrier298.95
- Distance to Barrier45.68%
- Quotes from29.04.2026 13:30:35
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level500.80
- Bid537.00
- Bid Size2
- Ask537.20
- Ask Size424
- Last537.00
- Distance to Barrier211.48
- Distance to Barrier39.38%
- Quotes from29.04.2026 13:32:32
Other interesting Products
- PCNRCH Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen
- LABDDU Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: UBS
- CBEBKB Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: Basler Kantonalbank