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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "123",
        "distToBarrierRate": "16.19%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "46.91%",
        "sidewardYieldMaturity": "6.87%",
        "outperformanceLevel": null
    },
    "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"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.90",
            "bid": "21.30",
            "bidSize": "1'000",
            "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
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.09.2025"
        }
    ]
}

KYSFDU

Barrier Reverse Convertible on Kühne & Nagel / Schindler PS / Stadler Rail

Valor: 137329558
ISIN: CH1373295588
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 19.09.2025
Last update: 18:21:25
Bid
69.70%
Bid Size: 100'000
Ask
70.70%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
6.87%
Trading Currency
CHF

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