Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382161557/en
Response:
{
    "meta": {
        "id": 27134500,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a EUR Barrier Reverse Convertible Linked to SAP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382161557",
        "wkn": null,
        "valor": "138216155",
        "symbol": "KZMRDU",
        "name": "Barrier Reverse Convertible on SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382161557_de_20250619_022200.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382161557_en_20250619_024233.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.31%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.27",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "61.55%",
        "bidSize": "0",
        "ask": "62.55%",
        "askSize": "0",
        "last": "61.55%",
        "change": "+1.00",
        "performanceWeek": "0.98%",
        "performanceYtd": "-28.55%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToBarrierRate": "-11.86%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "68.95%",
        "sidewardYieldMaturity": "1.31%",
        "outperformanceLevel": "262.30"
    },
    "underlyings": [
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "267.20",
            "bid": "155.26",
            "bidSize": null,
            "ask": "155.26",
            "askSize": null,
            "last": "156.00",
            "change": null,
            "distToBarrier": "18.42",
            "distToBarrierRate": "-11.86%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1489708706",
            "symbol": "LBDBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1512023214",
            "symbol": "RSAAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1483499955",
            "symbol": "RSAAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "29.01.2026"
        }
    ]
}

KZMRDU

Barrier Reverse Convertible on SAP

Valor: 138216155
ISIN: CH1382161557
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 29.01.2026
Last update: 10:49:00
Bid
61.55%
Bid Size: 0
Ask
62.55%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
1.31%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingSAP
  • Trading VenueSIX Structured Products
  • Ratio0.27
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading05.02.2025
  • Last Trading29.01.2027
  • Redemption Date05.02.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.25%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid61.55%
  • Bid Size0
  • Ask62.55%
  • Ask Size0
  • Last61.55%
  • Change+1.00
  • Performance (1 Week)0.98%
  • Performance YTD-28.55%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity244
  • Distance to Barrier-11.86%
  • Max Return (Maturity)68.95%
  • Sideward Yield (Maturity)1.31%
  • Outperformancel Level262.30

Chart

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level267.20
  • Bid155.26
  • Ask155.26
  • Last156.00
  • Distance to Barrier18.42
  • Distance to Barrier-11.86%
  • Quotes from29.05.2026 17:36:15