Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368959495/en
Response:
{
    "meta": {
        "id": 27445296,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.5% p.a CHF Barrier Reverse Convertible Linked to Swatch I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368959495",
        "wkn": null,
        "valor": "136895949",
        "symbol": "KYTLDU",
        "name": "Barrier Reverse Convertible on Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1368959495_de_20250619_040519.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368959495_en_20250617_231513.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.16",
        "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": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "101.00%",
        "askSize": "0",
        "last": "100.80%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.40%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "78",
        "distToBarrierRate": "49.58%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.97%",
        "sidewardYieldMaturity": "0.97%",
        "outperformanceLevel": "202.94"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.90",
            "bid": "201.00",
            "bidSize": "30",
            "ask": "200.00",
            "askSize": "10",
            "last": "202.90",
            "change": null,
            "distToBarrier": "99.66",
            "distToBarrierRate": "49.58%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1483499500",
            "symbol": "RUHAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1472995161",
            "symbol": "SALTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1512027660",
            "symbol": "RUHAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYTLDU

Barrier Reverse Convertible on Swatch I

Valor: 136895949
ISIN: CH1368959495
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 03:59:10
Bid
100.30%
Bid Size: 0
Ask
101.00%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
0.97%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSwatch I
  • Trading VenueSIX Structured Products
  • Ratio0.16
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.09.2024
  • Last Trading11.09.2026
  • Redemption Date18.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.30%
  • Bid Size0
  • Ask101.00%
  • Ask Size0
  • Last100.80%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-0.40%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity78
  • Distance to Barrier49.58%
  • Barrier Hit Prob (Maturity)0.000%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.97%
  • Sideward Yield (Maturity)0.97%
  • Outperformancel Level202.94

Chart

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level155.90
  • Bid201.00
  • Bid Size30
  • Ask200.00
  • Ask Size10
  • Last202.90
  • Distance to Barrier99.66
  • Distance to Barrier49.58%
  • Quotes from24.06.2026 17:30:00