Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382165269/en
Response:
{
    "meta": {
        "id": 27134494,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Logitech \/ Swatch I \/ VAT Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382165269",
        "wkn": null,
        "valor": "138216526",
        "symbol": "KZLXDU",
        "name": "Barrier Reverse Convertible on Logitech \/ Swatch I \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382165269_de_20250619_022643.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382165269_en_20250619_024626.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.079%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Swatch I \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2025",
        "lastTradingDate": "22.07.2026",
        "redemptionDate": "29.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.70%",
        "bidSize": "100'000",
        "ask": "101.70%",
        "askSize": "100'000",
        "last": "100.90%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "3.33%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToBarrierRate": "48.83%",
        "barrierHitProbMaturity": "0.00013%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.079%",
        "sidewardYieldMaturity": "1.079%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.90",
            "bid": "93.68",
            "bidSize": "21",
            "ask": "93.72",
            "askSize": "358",
            "last": "93.70",
            "change": null,
            "distToBarrier": "45.74",
            "distToBarrierRate": "48.83%",
            "lastDateTime": "04.06.2026 15:02:06"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "164.40",
            "bid": "210.40",
            "bidSize": "104",
            "ask": "210.70",
            "askSize": "78",
            "last": "210.70",
            "change": null,
            "distToBarrier": "111.76",
            "distToBarrierRate": "53.12%",
            "lastDateTime": "04.06.2026 15:01:56"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.10",
            "bid": "606.20",
            "bidSize": "53",
            "ask": "607.00",
            "askSize": "84",
            "last": "607.00",
            "change": null,
            "distToBarrier": "396.14",
            "distToBarrierRate": "65.35%",
            "lastDateTime": "04.06.2026 15:01:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Swatch I \/ VAT Group",
            "isin": "CH1400330291",
            "symbol": "ABXJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZLXDU

Barrier Reverse Convertible on Logitech / Swatch I / VAT Group

Valor: 138216526
ISIN: CH1382165269
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:34:05
Bid
100.70%
Bid Size: 100'000
Ask
101.70%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
1.079%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLogitech / Swatch I / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.01.2025
  • Last Trading22.07.2026
  • Redemption Date29.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon12%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.70%
  • Bid Size100'000
  • Ask101.70%
  • Ask Size100'000
  • Last100.90%
  • Performance (1 Week)0.20%
  • Performance YTD3.33%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity48
  • Distance to Barrier48.83%
  • Barrier Hit Prob (Maturity)0.00013%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)1.079%
  • Sideward Yield (Maturity)1.079%

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.90
  • Bid93.68
  • Bid Size21
  • Ask93.72
  • Ask Size358
  • Last93.70
  • Distance to Barrier45.74
  • Distance to Barrier48.83%
  • Quotes from04.06.2026 15:02:06

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level164.40
  • Bid210.40
  • Bid Size104
  • Ask210.70
  • Ask Size78
  • Last210.70
  • Distance to Barrier111.76
  • Distance to Barrier53.12%
  • Quotes from04.06.2026 15:01:56

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level350.10
  • Bid606.20
  • Bid Size53
  • Ask607.00
  • Ask Size84
  • Last607.00
  • Distance to Barrier396.14
  • Distance to Barrier65.35%
  • Quotes from04.06.2026 15:01:43