Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368951393/en
Response:
{
    "meta": {
        "id": 27445147,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368951393",
        "wkn": null,
        "valor": "136895139",
        "symbol": "KYUGDU",
        "name": "Barrier Reverse Convertible on Adecco \/ Givaudan \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1368951393_de_20250619_040523.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368951393_en_20250617_231519.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "40.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Givaudan \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "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": "9.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "73.35%",
        "bidSize": "100'000",
        "ask": "74.35%",
        "askSize": "100'000",
        "last": "76.15%",
        "change": null,
        "performanceWeek": "-4.81%",
        "performanceYtd": "-13.91%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "137",
        "distToBarrierRate": "11.71%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.019%",
        "maxReturnMaturity": "40.92%",
        "sidewardYieldMaturity": "40.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.62",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "2.74",
            "distToBarrierRate": "15.76%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'527.00",
            "bid": "2'820.00",
            "bidSize": "1",
            "ask": "2'910.00",
            "askSize": "2",
            "last": "2'820.00",
            "change": null,
            "distToBarrier": "330.15",
            "distToBarrierRate": "11.71%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.24",
            "bid": "75.30",
            "bidSize": "10",
            "ask": "75.30",
            "askSize": "1",
            "last": "74.98",
            "change": null,
            "distToBarrier": "36.12",
            "distToBarrierRate": "47.97%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Logitech",
            "isin": "CH1446506813",
            "symbol": "Z0B3UZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYUGDU

Barrier Reverse Convertible on Adecco / Givaudan / Logitech

Valor: 136895139
ISIN: CH1368951393
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:58:12
Bid
73.35%
Bid Size: 100'000
Ask
74.35%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
40.92%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Givaudan / Logitech
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading18.09.2024
  • Last Trading11.09.2026
  • Redemption Date18.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.75%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid73.35%
  • Bid Size100'000
  • Ask74.35%
  • Ask Size100'000
  • Last76.15%
  • Performance (1 Week)-4.81%
  • Performance YTD-13.91%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity137
  • Distance to Barrier11.71%
  • Barrier Hit Prob (Maturity)0.68%
  • Barrier Hit Prob (10 Days)0.019%
  • Max Return (Maturity)40.92%
  • Sideward Yield (Maturity)40.92%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level26.62
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier2.74
  • Distance to Barrier15.76%
  • Quotes from27.04.2026 17:30:47

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level4'527.00
  • Bid2'820.00
  • Bid Size1
  • Ask2'910.00
  • Ask Size2
  • Last2'820.00
  • Distance to Barrier330.15
  • Distance to Barrier11.71%
  • Quotes from27.04.2026 17:30:47

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.24
  • Bid75.30
  • Bid Size10
  • Ask75.30
  • Ask Size1
  • Last74.98
  • Distance to Barrier36.12
  • Distance to Barrier47.97%
  • Quotes from27.04.2026 17:30:47

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