Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385464511/en
Response:
{
    "meta": {
        "id": 33108578,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385464511",
        "wkn": null,
        "valor": "138546451",
        "symbol": "KYYHDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385464511_de_20250619_040146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385464511_en_20250617_231821.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.10.2024",
        "lastTradingDate": "09.10.2026",
        "redemptionDate": "16.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.95%",
        "bidSize": "100'000",
        "ask": "100.90%",
        "askSize": "100'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.4%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "28",
        "distToBarrierRate": "35.0071%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.51%",
        "sidewardYieldMaturity": "0.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.96",
            "bid": "77.51",
            "bidSize": "430",
            "ask": "77.52",
            "askSize": "26",
            "last": "77.51",
            "change": null,
            "distToBarrier": "27.13",
            "distToBarrierRate": "35.0071%",
            "lastDateTime": "11.09.2026 11:22:34"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.27",
            "bid": "113.22",
            "bidSize": "443",
            "ask": "113.24",
            "askSize": "138",
            "last": "113.22",
            "change": null,
            "distToBarrier": "53.66",
            "distToBarrierRate": "47.39%",
            "lastDateTime": "11.09.2026 11:21:55"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.70",
            "bid": "346.90",
            "bidSize": "515",
            "ask": "347.00",
            "askSize": "328",
            "last": "347.00",
            "change": null,
            "distToBarrier": "187.48",
            "distToBarrierRate": "54.044%",
            "lastDateTime": "11.09.2026 11:20:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1292094344",
            "symbol": "ADWGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1593776144",
            "symbol": "AHPZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1547155999",
            "symbol": "1199BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KYYHDU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 138546451
ISIN: CH1385464511
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 11:53:00
Bid
99.95%
Bid Size: 100'000
Ask
100.90%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
0.51%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.10.2024
  • Last Trading09.10.2026
  • Redemption Date16.10.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.95%
  • Bid Size100'000
  • Ask100.90%
  • Ask Size100'000
  • Last100.40%
  • Performance (1 Week)0%
  • Performance YTD0.4%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity28
  • Distance to Barrier35.0071%
  • Barrier Hit Prob (Maturity)0.000%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.51%
  • Sideward Yield (Maturity)0.51%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level83.96
  • Bid77.51
  • Bid Size430
  • Ask77.52
  • Ask Size26
  • Last77.51
  • Distance to Barrier27.13
  • Distance to Barrier35.0071%
  • Quotes from11.09.2026 11:22:34

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level99.27
  • Bid113.22
  • Bid Size443
  • Ask113.24
  • Ask Size138
  • Last113.22
  • Distance to Barrier53.66
  • Distance to Barrier47.39%
  • Quotes from11.09.2026 11:21:55

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level265.70
  • Bid346.90
  • Bid Size515
  • Ask347.00
  • Ask Size328
  • Last347.00
  • Distance to Barrier187.48
  • Distance to Barrier54.044%
  • Quotes from11.09.2026 11:20:35