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
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"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
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