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

Valor: 137600043
ISIN: CH1376000431
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 28.10.2025
Last update: 10:26:46
Bid
58.40%
Bid Size: 100'000
Ask
59.40%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
0.98%
Trading Currency
CHF

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