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
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
Other interesting Products
- Z0B3UZ Barrier Reverse Convertible auf Adecco / Givaudan / Logitech Issuer: Zürcher Kantonalbank