Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1379190114/en Response:
{
"meta": {
"id": 27436218,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Nestlé\/Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1379190114",
"wkn": null,
"valor": "137919011",
"symbol": "KYVXDU",
"name": "Barrier Reverse Convertible on ABB \/ Nestlé \/ Novartis",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1379190114_de_20250619_040340.pdf",
"termsheetUrlEn": "\/termsheets\/CH1379190114_en_20250617_231640.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.10.2024",
"lastTradingDate": "25.09.2026",
"redemptionDate": "02.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.90%",
"bidSize": "100'000",
"ask": "100.90%",
"askSize": "100'000",
"last": "100.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.20%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToBarrierRate": "30.67%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.50%",
"sidewardYieldMaturity": "0.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.73",
"bid": "78.58",
"bidSize": "1'731",
"ask": "78.62",
"askSize": "2'157",
"last": "78.58",
"change": null,
"distToBarrier": "46.26",
"distToBarrierRate": "58.87%",
"lastDateTime": "09.09.2026 15:26:27"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.36",
"bid": "79.09",
"bidSize": "1'454",
"ask": "79.10",
"askSize": "784",
"last": "79.09",
"change": null,
"distToBarrier": "24.26",
"distToBarrierRate": "30.67%",
"lastDateTime": "09.09.2026 15:26:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.36",
"bid": "111.44",
"bidSize": "72",
"ask": "111.46",
"askSize": "571",
"last": "111.46",
"change": null,
"distToBarrier": "46.86",
"distToBarrierRate": "42.050%",
"lastDateTime": "09.09.2026 15:25:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis",
"isin": "CH1599635070",
"symbol": "Z0D30Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
KYVXDU
Barrier Reverse Convertible on ABB / Nestlé / Novartis
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Nestlé / Novartis
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.10.2024
- Last Trading25.09.2026
- Redemption Date02.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6.75%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.90%
- Bid Size100'000
- Ask100.90%
- Ask Size100'000
- Last100.70%
- Performance (1 Week)0%
- Performance YTD0.20%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity16
- Distance to Barrier30.67%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.50%
- Sideward Yield (Maturity)0.50%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level49.73
- Bid78.58
- Bid Size1'731
- Ask78.62
- Ask Size2'157
- Last78.58
- Distance to Barrier46.26
- Distance to Barrier58.87%
- Quotes from09.09.2026 15:26:27
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.36
- Bid79.09
- Bid Size1'454
- Ask79.10
- Ask Size784
- Last79.09
- Distance to Barrier24.26
- Distance to Barrier30.67%
- Quotes from09.09.2026 15:26:00
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level99.36
- Bid111.44
- Bid Size72
- Ask111.46
- Ask Size571
- Last111.46
- Distance to Barrier46.86
- Distance to Barrier42.050%
- Quotes from09.09.2026 15:25:42
Other interesting Products
- Z0D30Z Barrier Reverse Convertible auf ABB / Nestlé / Novartis Issuer: Zürcher Kantonalbank