Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382168024/en Response:
{
"meta": {
"id": 27300384,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.5% p.a USD Barrier Reverse Convertible on Worst of Alphabet Inc. A\/Amazon.com\/Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1382168024",
"wkn": null,
"valor": "138216802",
"symbol": "KZMYDU",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1382168024_de_20250619_022132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1382168024_en_20250619_024211.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.059%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"change": "+0.75",
"performanceWeek": "3.89%",
"performanceYtd": "-0.56%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"name": "Alphabet (A)"
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{
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"name": "Amazon.com"
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{
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"keyfigures": {
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"distToBarrierRate": "42.20%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.059%",
"sidewardYieldMaturity": "10.059%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1399954440",
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"issuerName": "Raiffeisen",
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{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1453363447",
"symbol": "ADKCTQ",
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{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
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KZMYDU
Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingAlphabet (A) / Amazon.com / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- 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
- Coupon9.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.55%
- Bid Size0
- Ask98.55%
- Ask Size0
- Last97.55%
- Change+0.75
- Performance (1 Week)3.89%
- Performance YTD-0.56%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity286
- Distance to Barrier42.20%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.059%
- Sideward Yield (Maturity)10.059%
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level195.41
- Bid336.52
- Ask336.75
- Last336.02
- Distance to Barrier229.04
- Distance to Barrier68.061%
- Quotes from16.04.2026 00:00:00
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level237.07
- Bid249.31
- Ask249.72
- Last249.70
- Distance to Barrier118.92
- Distance to Barrier47.70%
- Quotes from16.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level442.33
- Bid420.90
- Ask420.95
- Last420.26
- Distance to Barrier177.62
- Distance to Barrier42.20%
- Quotes from16.04.2026 00:00:00