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"
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"market": {
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"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"
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"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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{
"ttsId": "tts-103827141",
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"keyfigures": {
"daysToMaturity": "48",
"distToBarrierRate": "48.83%",
"barrierHitProbMaturity": "0.00013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.079%",
"sidewardYieldMaturity": "1.079%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "CH0025751329",
"valor": "2575132",
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"symbol": "LOGN",
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"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"
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{
"isin": "CH0012255151",
"valor": "1225515",
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"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "210.40",
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"ask": "210.70",
"askSize": "78",
"last": "210.70",
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"distToBarrier": "111.76",
"distToBarrierRate": "53.12%",
"lastDateTime": "04.06.2026 15:01:56"
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{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "606.20",
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"ask": "607.00",
"askSize": "84",
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"distToBarrier": "396.14",
"distToBarrierRate": "65.35%",
"lastDateTime": "04.06.2026 15:01:43"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Swatch I \/ VAT Group",
"isin": "CH1400330291",
"symbol": "ABXJTQ",
"categoryName": "Renditeoptimierung",
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}
KZLXDU
Barrier Reverse Convertible on Logitech / Swatch I / VAT Group
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