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"
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"market": {
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"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"
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"chart": [
{
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"name": "Eli Lilly and Co"
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{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
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{
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"distToBarrierRate": "33.14%",
"barrierHitProbMaturity": "0.00016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.37%",
"sidewardYieldMaturity": "2.37%",
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"underlyings": [
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"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "920.89",
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"ask": "1'233.00",
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"distToBarrier": "719.51",
"distToBarrierRate": "58.69%",
"lastDateTime": "29.06.2026 22:01:32"
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{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "114.71",
"bid": "128.28",
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"ask": "129.00",
"askSize": "100",
"last": "129.38",
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"distToBarrier": "65.19",
"distToBarrierRate": "50.82%",
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{
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"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "29.66",
"bid": "24.40",
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"ask": "24.42",
"askSize": "7'100",
"last": "24.37",
"change": null,
"distToBarrier": "8.09",
"distToBarrierRate": "33.14%",
"lastDateTime": "29.06.2026 22:03:38"
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"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
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1446526381",
"symbol": "Z0BCWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1555852792",
"symbol": "BGOBIL",
"categoryName": "Renditeoptimierung",
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KYUADU
Barrier Reverse Convertible on Eli Lilly and Co / Merck & Co Inc / Pfizer
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
Other interesting Products
- CEBBKB Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: Basler Kantonalbank
- Z0BCWZ Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: Zürcher Kantonalbank
- BGOBIL Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: Banque Internationale à Luxembourg