Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385472928/en Response:
{
"meta": {
"id": 27424532,
"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": "CH1385472928",
"wkn": null,
"valor": "138547292",
"symbol": "KYZADU",
"name": "Barrier Reverse Convertible on Amazon.com \/ Apple \/ Meta Platforms",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385472928_de_20250619_040140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385472928_en_20250619_042214.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "4.16%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com \/ Apple \/ Meta Platforms",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.10.2024",
"lastTradingDate": "08.10.2026",
"redemptionDate": "16.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "99.15%",
"bidSize": "10'000",
"ask": "100.20%",
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"last": "99.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.35%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-831814",
"name": "Apple"
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{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
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"keyfigures": {
"daysToMaturity": "126",
"distToBarrierRate": "52.33%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.16%",
"sidewardYieldMaturity": "4.16%",
"outperformanceLevel": null
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"underlyings": [
{
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"valor": "645156",
"name": "Amazon.com",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "185.17",
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"distToBarrierRate": "63.15%",
"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "313.88",
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"ask": "313.97",
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"distToBarrierRate": "63.44%",
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{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "619.41",
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"distToBarrier": "324.16",
"distToBarrierRate": "52.33%",
"lastDateTime": "03.06.2026 22:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
"isin": "CH1357130298",
"symbol": "KYFYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
"isin": "CH1491776642",
"symbol": "AEOZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
"isin": "CH1512029914",
"symbol": "RMB7EV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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KYZADU
Barrier Reverse Convertible on Amazon.com / Apple / Meta Platforms
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingAmazon.com / Apple / Meta Platforms
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.10.2024
- Last Trading08.10.2026
- Redemption Date16.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.25%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.15%
- Bid Size10'000
- Ask100.20%
- Ask Size10'000
- Last99.20%
- Performance (1 Week)0%
- Performance YTD0.35%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity126
- Distance to Barrier52.33%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.16%
- Sideward Yield (Maturity)4.16%
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level185.17
- Bid251.25
- Ask251.30
- Last250.02
- Distance to Barrier158.67
- Distance to Barrier63.15%
- Quotes from03.06.2026 22:00:00
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level229.54
- Bid313.88
- Ask313.97
- Last310.26
- Distance to Barrier199.11
- Distance to Barrier63.44%
- Quotes from03.06.2026 22:00:00
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level590.51
- Bid619.41
- Ask619.50
- Last622.98
- Distance to Barrier324.16
- Distance to Barrier52.33%
- Quotes from03.06.2026 22:00:00