Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373289383/en Response:
{
"meta": {
"id": 27456718,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Avolta AG \/ Givaudan \/ Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1373289383",
"wkn": null,
"valor": "137328938",
"symbol": "KYRQDU",
"name": "Barrier Reverse Convertible on Avolta \/ Givaudan \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373289383_de_20250617_225749.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373289383_en_20250617_231415.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Givaudan \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "04.09.2024",
"lastTradingDate": "28.08.2026",
"redemptionDate": "04.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "67.25%",
"bidSize": "100'000",
"ask": "68.25%",
"askSize": "100'000",
"last": "67.90%",
"change": null,
"performanceWeek": "-0.22%",
"performanceYtd": "-24.89%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToBarrierRate": "7.62%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "52.26%",
"sidewardYieldMaturity": "1.19%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.90",
"bid": "43.10",
"bidSize": "803",
"ask": "43.16",
"askSize": "91",
"last": "43.14",
"change": null,
"distToBarrier": "23.36",
"distToBarrierRate": "54.20%",
"lastDateTime": "29.04.2026 12:32:14"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'354.00",
"bid": "2'828.00",
"bidSize": "11",
"ask": "2'829.00",
"askSize": "2",
"last": "2'828.00",
"change": null,
"distToBarrier": "215.60",
"distToBarrierRate": "7.62%",
"lastDateTime": "29.04.2026 12:32:11"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.32",
"bid": "79.64",
"bidSize": "532",
"ask": "79.66",
"askSize": "761",
"last": "79.66",
"change": null,
"distToBarrier": "25.45",
"distToBarrierRate": "31.95%",
"lastDateTime": "29.04.2026 12:31:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Givaudan \/ Nestlé",
"isin": "CH1522817696",
"symbol": "LBSMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
KYRQDU
Barrier Reverse Convertible on Avolta / Givaudan / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta / Givaudan / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading04.09.2024
- Last Trading28.08.2026
- Redemption Date04.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid67.25%
- Bid Size100'000
- Ask68.25%
- Ask Size100'000
- Last67.90%
- Performance (1 Week)-0.22%
- Performance YTD-24.89%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity121
- Distance to Barrier7.62%
- Max Return (Maturity)52.26%
- Sideward Yield (Maturity)1.19%
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.90
- Bid43.10
- Bid Size803
- Ask43.16
- Ask Size91
- Last43.14
- Distance to Barrier23.36
- Distance to Barrier54.20%
- Quotes from29.04.2026 12:32:14
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level4'354.00
- Bid2'828.00
- Bid Size11
- Ask2'829.00
- Ask Size2
- Last2'828.00
- Distance to Barrier215.60
- Distance to Barrier7.62%
- Quotes from29.04.2026 12:32:11
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.32
- Bid79.64
- Bid Size532
- Ask79.66
- Ask Size761
- Last79.66
- Distance to Barrier25.45
- Distance to Barrier31.95%
- Quotes from29.04.2026 12:31:49