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

Valor: 129809373
ISIN: CH1298093738
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:35:10
Bid
111.30%
Bid Size: 0
Ask
112.30%
Ask Size: 0
Capital Protection
100%
Barrier
169%
Trading Currency
USD

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