Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1376000399/en Response:
{
"meta": {
"id": 27758180,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a CHF Barrier Reverse Convertible on Worst of Helvetia\/Swiss Life\/Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1376000399",
"wkn": null,
"valor": "137600039",
"symbol": "KYSLDU",
"name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1376000399_de_20250617_225812.pdf",
"termsheetUrlEn": "\/termsheets\/CH1376000399_en_20250617_231436.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2024",
"lastTradingDate": "04.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.80%",
"bidSize": "0",
"ask": "101.80%",
"askSize": "0",
"last": "100.80%",
"change": "+0.20",
"performanceWeek": "0.50%",
"performanceYtd": "-1.47%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToBarrierRate": "37.95%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.65%",
"sidewardYieldMaturity": "1.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "162.17",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToBarrier": "108.88",
"distToBarrierRate": "48.96%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "688.00",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "458.40",
"distToBarrierRate": "48.77%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "496.20",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "212.46",
"distToBarrierRate": "37.95%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1455392022",
"symbol": "QSMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1446522448",
"symbol": "Z0BAWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1405095212",
"symbol": "RMASWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KYSLDU
Barrier Reverse Convertible on Helvetia / Swiss Life / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingHelvetia / Swiss Life / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.09.2024
- Last Trading04.09.2026
- Redemption Date11.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6.25%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.80%
- Bid Size0
- Ask101.80%
- Ask Size0
- Last100.80%
- Change+0.20
- Performance (1 Week)0.50%
- Performance YTD-1.47%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity139
- Distance to Barrier37.95%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.65%
- Sideward Yield (Maturity)1.65%
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level162.17
- Bid Size28
- Ask223.60
- Ask Size210
- Last222.40
- Distance to Barrier108.88
- Distance to Barrier48.96%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level688.00
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier458.40
- Distance to Barrier48.77%
- Quotes from17.04.2026 17:31:42
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level496.20
- Bid559.80
- Bid Size1
- Ask561.00
- Ask Size100
- Last559.80
- Distance to Barrier212.46
- Distance to Barrier37.95%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- QSMRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Issuer: Raiffeisen
- Z0BAWZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Issuer: Zürcher Kantonalbank
- RMASWV Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Issuer: Vontobel