Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390256340/en Response:
{
"meta": {
"id": 27394203,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1390256340",
"wkn": null,
"valor": "139025634",
"symbol": "KZCLDU",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Kühne & Nagel \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390256340_de_20250617_224012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390256340_en_20250617_222657.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Kühne & Nagel \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.11.2024",
"lastTradingDate": "28.04.2026",
"redemptionDate": "06.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.70%",
"bidSize": "100'000",
"ask": "100.70%",
"askSize": "100'000",
"last": "99.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "4.23%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
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"keyfigures": {
"daysToMaturity": "1",
"distToBarrierRate": "29.44%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "0.52%",
"sidewardYieldMaturity": "0.52%",
"outperformanceLevel": null
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"underlyings": [
{
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"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.75",
"bid": "150.10",
"bidSize": "50",
"ask": "155.00",
"askSize": "48",
"last": "150.85",
"change": null,
"distToBarrier": "74.05",
"distToBarrierRate": "49.33%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "217.00",
"bid": "186.20",
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"ask": "188.00",
"askSize": "102",
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"change": null,
"distToBarrier": "56.00",
"distToBarrierRate": "30.075%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.05",
"bid": "21.30",
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"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToBarrier": "6.27",
"distToBarrierRate": "29.44%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Stadler Rail",
"isin": "CH1534327262",
"symbol": "LBXODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
KZCLDU
Barrier Reverse Convertible on Compagnie Financière Richemont / Kühne & Nagel / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Kühne & Nagel / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.11.2024
- Last Trading28.04.2026
- Redemption Date06.05.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.70%
- Bid Size100'000
- Ask100.70%
- Ask Size100'000
- Last99.90%
- Performance (1 Week)0%
- Performance YTD4.23%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity1
- Distance to Barrier29.44%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)0.52%
- Sideward Yield (Maturity)0.52%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.75
- Bid150.10
- Bid Size50
- Ask155.00
- Ask Size48
- Last150.85
- Distance to Barrier74.05
- Distance to Barrier49.33%
- Quotes from27.04.2026 17:30:47
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level217.00
- Bid186.20
- Bid Size100
- Ask188.00
- Ask Size102
- Last186.35
- Distance to Barrier56.00
- Distance to Barrier30.075%
- Quotes from27.04.2026 17:30:47
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level25.05
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Barrier6.27
- Distance to Barrier29.44%
- Quotes from27.04.2026 17:30:47