Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382161839/en
Response:
{
    "meta": {
        "id": 27134478,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382161839",
        "wkn": null,
        "valor": "138216183",
        "symbol": "KZNLDU",
        "name": "Barrier Reverse Convertible on Holcim \/ Kühne & Nagel \/ Partners Group \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382161839_de_20250619_022157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382161839_en_20250619_024231.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Kühne & Nagel \/ Partners Group \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": "29.07.2026",
        "redemptionDate": "05.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "63.00%",
        "bidSize": "100'000",
        "ask": "64.00%",
        "askSize": "100'000",
        "last": "64.65%",
        "change": null,
        "performanceWeek": "-6.17%",
        "performanceYtd": "-25.17%",
        "lastDateTime": "28.04.2026 10:23:58"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "91",
        "distToBarrierRate": "5.83%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "60.65%",
        "sidewardYieldMaturity": "5.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.12",
            "bid": "72.68",
            "bidSize": "700",
            "ask": "72.72",
            "askSize": "646",
            "last": "72.72",
            "change": null,
            "distToBarrier": "18.01",
            "distToBarrierRate": "24.78%",
            "lastDateTime": "29.04.2026 12:29:05"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "207.20",
            "bid": "187.40",
            "bidSize": "202",
            "ask": "187.50",
            "askSize": "37",
            "last": "187.35",
            "change": null,
            "distToBarrier": "63.08",
            "distToBarrierRate": "33.66%",
            "lastDateTime": "29.04.2026 12:30:43"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'361.00",
            "bid": "867.20",
            "bidSize": "83",
            "ask": "867.80",
            "askSize": "27",
            "last": "867.60",
            "change": null,
            "distToBarrier": "50.60",
            "distToBarrierRate": "5.83%",
            "lastDateTime": "29.04.2026 12:32:06"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.25",
            "bid": "125.60",
            "bidSize": "1'009",
            "ask": "125.70",
            "askSize": "710",
            "last": "125.70",
            "change": null,
            "distToBarrier": "41.45",
            "distToBarrierRate": "33.0016%",
            "lastDateTime": "29.04.2026 12:30:48"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.03.2026"
        }
    ]
}

KZNLDU

Barrier Reverse Convertible on Holcim / Kühne & Nagel / Partners Group / Swiss RE

Valor: 138216183
ISIN: CH1382161839
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 03.03.2026
Last update: 12:56:33
Bid
63.00%
Bid Size: 100'000
Ask
64.00%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
5.14%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim / Kühne & Nagel / Partners Group / Swiss RE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading05.02.2025
  • Last Trading29.07.2026
  • Redemption Date05.08.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid63.00%
  • Bid Size100'000
  • Ask64.00%
  • Ask Size100'000
  • Last64.65%
  • Performance (1 Week)-6.17%
  • Performance YTD-25.17%
  • Quotes vom28.04.2026 10:23:58

Key Figures

  • Days to Maturity91
  • Distance to Barrier5.83%
  • Max Return (Maturity)60.65%
  • Sideward Yield (Maturity)5.14%

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level91.12
  • Bid72.68
  • Bid Size700
  • Ask72.72
  • Ask Size646
  • Last72.72
  • Distance to Barrier18.01
  • Distance to Barrier24.78%
  • Quotes from29.04.2026 12:29:05

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level207.20
  • Bid187.40
  • Bid Size202
  • Ask187.50
  • Ask Size37
  • Last187.35
  • Distance to Barrier63.08
  • Distance to Barrier33.66%
  • Quotes from29.04.2026 12:30:43

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'361.00
  • Bid867.20
  • Bid Size83
  • Ask867.80
  • Ask Size27
  • Last867.60
  • Distance to Barrier50.60
  • Distance to Barrier5.83%
  • Quotes from29.04.2026 12:32:06

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level140.25
  • Bid125.60
  • Bid Size1'009
  • Ask125.70
  • Ask Size710
  • Last125.70
  • Distance to Barrier41.45
  • Distance to Barrier33.0016%
  • Quotes from29.04.2026 12:30:48