Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298093738/en Response:
{
"meta": {
"id": 9714104,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 100089,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Note with Barrier Linked to Nasdaq-100® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1298093738",
"wkn": null,
"valor": "129809373",
"symbol": "KPAJDU",
"name": "Capital Protection Note with Barrier on Nasdaq 100",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1298093738_de_20250617_224034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1298093738_en_20250617_222708.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierRate": "169%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Barrier",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "14.66",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.11.2023",
"lastTradingDate": "09.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"barrierRate": "169%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "111.30%",
"bidSize": "0",
"ask": "112.30%",
"askSize": "0",
"last": "111.30%",
"change": "0.00",
"performanceWeek": "0.090%",
"performanceYtd": "1.00%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "205",
"barrierHitProbMaturity": "0.73%",
"barrierHitProb10days": "0.11%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "14'664.91",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'662.90",
"change": null,
"distToBarrierRate": "7.048%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Nasdaq 100",
"isin": "CH1382829658",
"symbol": "FAAIJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Nasdaq 100",
"isin": "CH1382162217",
"symbol": "KZNTDU",
"categoryName": "Kapitalschutz",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Nasdaq 100",
"isin": "CH1344667675",
"symbol": "FAACJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
KPAJDU
Capital Protection Note with Barrier on Nasdaq 100
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Barrier
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio14.66
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.11.2023
- Last Trading09.11.2026
- Redemption Date17.11.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Strike Rate100%
- Capital Protection100%
- Participation Rate100%
- Barrier169%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid111.30%
- Bid Size0
- Ask112.30%
- Ask Size0
- Last111.30%
- Change0.00
- Performance (1 Week)0.090%
- Performance YTD1.00%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity205
- Barrier Hit Prob (Maturity)0.73%
- Barrier Hit Prob (10 Days)0.11%
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level14'664.91
- Last26'662.90
- Distance to Barrier7.048%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- FAAIJB Kapitalschutz-Zertifikat mit Barriere auf Nasdaq 100 Issuer: Bank Julius Bär
- KZNTDU Kapitalschutz-Zertifikat mit Barriere auf Nasdaq 100 Issuer: UBS
- FAACJB Kapitalschutz-Zertifikat mit Barriere auf Nasdaq 100 Issuer: Bank Julius Bär