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": {
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"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"
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],
"keyfigures": {
"daysToMaturity": "28",
"distToBarrierRate": "35.0071%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.51%",
"sidewardYieldMaturity": "0.51%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "27.13",
"distToBarrierRate": "35.0071%",
"lastDateTime": "11.09.2026 11:22:34"
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{
"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",
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"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
}
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"events": [
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}
KYYHDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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
Other interesting Products
- ADWGTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AHPZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- 1199BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Banque Cantonale Vaudoise