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
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
Other interesting Products
- LBDBDU Barrier Reverse Convertible auf SAP Issuer: UBS
- RSAAFV Barrier Reverse Convertible auf SAP Issuer: Vontobel
- RSAAIV Barrier Reverse Convertible auf SAP Issuer: Vontobel