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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.55%",
        "bidSize": "0",
        "ask": "98.55%",
        "askSize": "0",
        "last": "97.55%",
        "change": "+0.75",
        "performanceWeek": "3.89%",
        "performanceYtd": "-0.56%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "286",
        "distToBarrierRate": "42.20%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.059%",
        "sidewardYieldMaturity": "10.059%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "195.41",
            "bid": "336.52",
            "bidSize": null,
            "ask": "336.75",
            "askSize": null,
            "last": "336.02",
            "change": null,
            "distToBarrier": "229.04",
            "distToBarrierRate": "68.061%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "237.07",
            "bid": "249.31",
            "bidSize": null,
            "ask": "249.72",
            "askSize": null,
            "last": "249.70",
            "change": null,
            "distToBarrier": "118.92",
            "distToBarrierRate": "47.70%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "442.33",
            "bid": "420.90",
            "bidSize": null,
            "ask": "420.95",
            "askSize": null,
            "last": "420.26",
            "change": null,
            "distToBarrier": "177.62",
            "distToBarrierRate": "42.20%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1399954440",
            "symbol": "PJXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1453363447",
            "symbol": "ADKCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1530332993",
            "symbol": "RUGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZMYDU

Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Microsoft

Valor: 138216802
ISIN: CH1382168024
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:23:39
Bid
97.55%
Bid Size: 0
Ask
98.55%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
10.059%
Trading Currency
USD

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