Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1376001249/en Response:
{
"meta": {
"id": 27441071,
"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": "CH1376001249",
"wkn": null,
"valor": "137600124",
"symbol": "KYVODU",
"name": "Barrier Reverse Convertible on Alstom SA \/ Siemens \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1376001249_de_20250619_040422.pdf",
"termsheetUrlEn": "\/termsheets\/CH1376001249_en_20250617_231541.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alstom SA \/ Siemens \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.09.2024",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
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"change": "-0.65",
"performanceWeek": "-0.054%",
"performanceYtd": "1.10%",
"lastDateTime": "27.04.2026 14:47:58"
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"chart": [
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"ttsId": "tts-209091081",
"name": "Alstom SA"
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{
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"name": "Siemens"
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{
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"keyfigures": {
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"distToBarrierRate": "27.32%",
"barrierHitProbMaturity": "0.80%",
"barrierHitProb10days": "0.047%",
"maxReturnMaturity": "15.86%",
"sidewardYieldMaturity": "15.86%",
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"distToBarrierRate": "36.25%",
"lastDateTime": "27.04.2026 17:29:55"
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"distToBarrier": "152.42",
"distToBarrierRate": "60.52%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1365128698",
"symbol": "KYNNDU",
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"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1447743167",
"symbol": "AEPUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
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KYVODU
Barrier Reverse Convertible on Alstom SA / Siemens / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlstom SA / Siemens / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.09.2024
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid89.55%
- Bid Size100'000
- Ask90.55%
- Ask Size100'000
- Last91.85%
- Change-0.65
- Performance (1 Week)-0.054%
- Performance YTD1.10%
- Quotes vom27.04.2026 14:47:58
Key Figures
- Days to Maturity144
- Distance to Barrier27.32%
- Barrier Hit Prob (Maturity)0.80%
- Barrier Hit Prob (10 Days)0.047%
- Max Return (Maturity)15.86%
- Sideward Yield (Maturity)15.86%
Chart
Underlying: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- UnderlyingAlstom SA
- SymbolALO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level17.33
- Bid16.31
- Ask16.47
- Last16.39
- Distance to Barrier5.91
- Distance to Barrier36.25%
- Quotes from27.04.2026 17:29:55
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level165.72
- Bid251.85
- Ask251.85
- Last251.85
- Distance to Barrier152.42
- Distance to Barrier60.52%
- Quotes from27.04.2026 17:36:15
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level25.80
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Barrier5.82
- Distance to Barrier27.32%
- Quotes from27.04.2026 17:30:47