Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368959784/en
Response:
{
    "meta": {
        "id": 27445140,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Merck \/ Pfizer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368959784",
        "wkn": null,
        "valor": "136895978",
        "symbol": "KYUADU",
        "name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1368959784_de_20250617_225808.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368959784_en_20250617_231432.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.37%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
        "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": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.85%",
        "bidSize": "0",
        "ask": "100.80%",
        "askSize": "0",
        "last": "99.85%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "3.044%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "73",
        "distToBarrierRate": "33.14%",
        "barrierHitProbMaturity": "0.00016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.37%",
        "sidewardYieldMaturity": "2.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "920.89",
            "bid": "1'226.00",
            "bidSize": "80",
            "ask": "1'233.00",
            "askSize": "120",
            "last": "1'229.93",
            "change": null,
            "distToBarrier": "719.51",
            "distToBarrierRate": "58.69%",
            "lastDateTime": "29.06.2026 22:01:32"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "114.71",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToBarrier": "65.19",
            "distToBarrierRate": "50.82%",
            "lastDateTime": "29.06.2026 22:03:16"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "29.66",
            "bid": "24.40",
            "bidSize": "100",
            "ask": "24.42",
            "askSize": "7'100",
            "last": "24.37",
            "change": null,
            "distToBarrier": "8.09",
            "distToBarrierRate": "33.14%",
            "lastDateTime": "29.06.2026 22:03:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1318761942",
            "symbol": "CEBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1446526381",
            "symbol": "Z0BCWZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1555852792",
            "symbol": "BGOBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        }
    ],
    "events": [
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}

KYUADU

Barrier Reverse Convertible on Eli Lilly and Co / Merck & Co Inc / Pfizer

Valor: 136895978
ISIN: CH1368959784
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:51:28
Bid
99.85%
Bid Size: 0
Ask
100.80%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
2.37%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingEli Lilly and Co / Merck & Co Inc / Pfizer
  • 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
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon10.25%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.85%
  • Bid Size0
  • Ask100.80%
  • Ask Size0
  • Last99.85%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD3.044%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity73
  • Distance to Barrier33.14%
  • Barrier Hit Prob (Maturity)0.00016%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.37%
  • Sideward Yield (Maturity)2.37%

Chart

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level920.89
  • Bid1'226.00
  • Bid Size80
  • Ask1'233.00
  • Ask Size120
  • Last1'229.93
  • Distance to Barrier719.51
  • Distance to Barrier58.69%
  • Quotes from29.06.2026 22:01:32

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level114.71
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Distance to Barrier65.19
  • Distance to Barrier50.82%
  • Quotes from29.06.2026 22:03:16

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level29.66
  • Bid24.40
  • Bid Size100
  • Ask24.42
  • Ask Size7'100
  • Last24.37
  • Distance to Barrier8.09
  • Distance to Barrier33.14%
  • Quotes from29.06.2026 22:03:38