Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1376000431/en Response:
{
"meta": {
"id": 27451335,
"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 ABB\/Geberit\/Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1376000431",
"wkn": null,
"valor": "137600043",
"symbol": "KYSODU",
"name": "Barrier Reverse Convertible on ABB \/ Geberit \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1376000431_de_20250617_225813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1376000431_en_20250617_231438.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Sika",
"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": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "58.40%",
"bidSize": "100'000",
"ask": "59.40%",
"askSize": "100'000",
"last": "58.10%",
"change": null,
"performanceWeek": "-1.022%",
"performanceYtd": "-9.78%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "92",
"distToBarrierRate": "-4.67%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "72.28%",
"sidewardYieldMaturity": "0.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.23",
"bid": "85.68",
"bidSize": "1'371",
"ask": "85.72",
"askSize": "1'956",
"last": "85.68",
"change": null,
"distToBarrier": "57.34",
"distToBarrierRate": "66.92%",
"lastDateTime": "04.06.2026 09:55:42"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "530.80",
"bid": "513.20",
"bidSize": "81",
"ask": "513.60",
"askSize": "266",
"last": "513.20",
"change": null,
"distToBarrier": "194.72",
"distToBarrierRate": "37.94%",
"lastDateTime": "04.06.2026 09:55:46"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "266.30",
"bid": "152.65",
"bidSize": "57",
"ask": "152.70",
"askSize": "141",
"last": "152.70",
"change": null,
"distToBarrier": "7.13",
"distToBarrierRate": "-4.67%",
"lastDateTime": "04.06.2026 09:56:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1530335590",
"symbol": "RWERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1378534866",
"symbol": "PDBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1402961838",
"symbol": "KZJXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "28.10.2025"
}
]
}
KYSODU
Barrier Reverse Convertible on ABB / Geberit / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Geberit / Sika
- 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%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid58.40%
- Bid Size100'000
- Ask59.40%
- Ask Size100'000
- Last58.10%
- Performance (1 Week)-1.022%
- Performance YTD-9.78%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity92
- Distance to Barrier-4.67%
- Max Return (Maturity)72.28%
- Sideward Yield (Maturity)0.98%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.23
- Bid85.68
- Bid Size1'371
- Ask85.72
- Ask Size1'956
- Last85.68
- Distance to Barrier57.34
- Distance to Barrier66.92%
- Quotes from04.06.2026 09:55:42
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level530.80
- Bid513.20
- Bid Size81
- Ask513.60
- Ask Size266
- Last513.20
- Distance to Barrier194.72
- Distance to Barrier37.94%
- Quotes from04.06.2026 09:55:46
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level266.30
- Bid152.65
- Bid Size57
- Ask152.70
- Ask Size141
- Last152.70
- Distance to Barrier7.13
- Distance to Barrier-4.67%
- Quotes from04.06.2026 09:56:19
Other interesting Products
- RWERCH Barrier Reverse Convertible auf ABB / Geberit / Sika Issuer: Raiffeisen
- PDBRCH Barrier Reverse Convertible auf ABB / Geberit / Sika Issuer: Raiffeisen
- KZJXDU Barrier Reverse Convertible auf ABB / Geberit / Sika Issuer: UBS