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
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
Other interesting Products
- RUHAAV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- SALTJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- RUHAEV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel