Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373295588/en Response:
{
"meta": {
"id": 33590557,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1373295588",
"wkn": null,
"valor": "137329558",
"symbol": "KYSFDU",
"name": "Barrier Reverse Convertible on Kühne & Nagel \/ Schindler PS \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373295588_de_20250617_224013.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373295588_en_20250617_222658.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel \/ Schindler PS \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.09.2024",
"lastTradingDate": "28.08.2026",
"redemptionDate": "04.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "69.70%",
"bidSize": "100'000",
"ask": "70.70%",
"askSize": "100'000",
"last": "72.60%",
"change": null,
"performanceWeek": "2.61%",
"performanceYtd": "7.72%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
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"keyfigures": {
"daysToMaturity": "123",
"distToBarrierRate": "16.19%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "46.91%",
"sidewardYieldMaturity": "6.87%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.10",
"bid": "186.20",
"bidSize": "100",
"ask": "188.00",
"askSize": "102",
"last": "186.35",
"change": null,
"distToBarrier": "30.14",
"distToBarrierRate": "16.19%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "231.48",
"bid": "268.00",
"bidSize": "60",
"ask": "280.00",
"askSize": "50",
"last": "274.00",
"change": null,
"distToBarrier": "129.11",
"distToBarrierRate": "48.18%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.90",
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"ask": "22.22",
"askSize": "100",
"last": "21.62",
"change": null,
"distToBarrier": "5.16",
"distToBarrierRate": "24.23%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Schindler PS \/ Stadler Rail",
"isin": "CH1543662212",
"symbol": "SAARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Schindler PS \/ Stadler Rail",
"isin": "CH1386123017",
"symbol": "PEARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Schindler PS \/ Stadler Rail",
"isin": "CH1542199778",
"symbol": "LCAXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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],
"events": [
{
"type": "barrierhit",
"date": "19.09.2025"
}
]
}
KYSFDU
Barrier Reverse Convertible on Kühne & Nagel / Schindler PS / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingKühne & Nagel / Schindler PS / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.09.2024
- Last Trading28.08.2026
- Redemption Date04.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid69.70%
- Bid Size100'000
- Ask70.70%
- Ask Size100'000
- Last72.60%
- Performance (1 Week)2.61%
- Performance YTD7.72%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity123
- Distance to Barrier16.19%
- Max Return (Maturity)46.91%
- Sideward Yield (Maturity)6.87%
Chart
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level260.10
- Bid186.20
- Bid Size100
- Ask188.00
- Ask Size102
- Last186.35
- Distance to Barrier30.14
- Distance to Barrier16.19%
- Quotes from27.04.2026 17:30:47
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level231.48
- Bid268.00
- Bid Size60
- Ask280.00
- Ask Size50
- Last274.00
- Distance to Barrier129.11
- Distance to Barrier48.18%
- Quotes from27.04.2026 17:30:47
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level26.90
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Barrier5.16
- Distance to Barrier24.23%
- Quotes from27.04.2026 17:30:47