Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390258460/en Response:
{
"meta": {
"id": 41834334,
"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": "CH1390258460",
"wkn": null,
"valor": "139025846",
"symbol": "KZDGDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390258460_de_20250619_035736.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390258460_en_20250619_041831.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.11.2024",
"lastTradingDate": "13.08.2026",
"redemptionDate": "13.11.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "0",
"ask": "100.80%",
"askSize": "0",
"last": "99.95%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.76%",
"lastDateTime": "06.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "6",
"distToBarrierRate": "47.20%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.30%",
"sidewardYieldMaturity": "1.30%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'800.63",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'519.84",
"change": null,
"distToBarrier": "3'399.43",
"distToBarrierRate": "52.14%",
"lastDateTime": "07.08.2026 10:10:03"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'929.04",
"bid": null,
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"ask": null,
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"last": "7'717.72",
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"distToBarrier": "3'863.84",
"distToBarrierRate": "50.065%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'847.29",
"bid": "14'586.09",
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"ask": "14'591.29",
"askSize": null,
"last": "14'588.78",
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"distToBarrier": "6'885.35",
"distToBarrierRate": "47.20%",
"lastDateTime": "07.08.2026 09:54:29"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373309371",
"symbol": "OYYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511999356",
"symbol": "RMAEOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1555862452",
"symbol": "DXJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "07.08.2026"
}
]
}
KZDGDU
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.11.2024
- Last Trading13.08.2026
- Redemption Date13.11.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.25%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.80%
- Bid Size0
- Ask100.80%
- Ask Size0
- Last99.95%
- Performance (1 Week)0%
- Performance YTD0.76%
- Quotes vom06.08.2026 22:10:00
Key Figures
- Days to Maturity6
- Distance to Barrier47.20%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.30%
- Sideward Yield (Maturity)1.30%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'800.63
- Last6'519.84
- Distance to Barrier3'399.43
- Distance to Barrier52.14%
- Quotes from07.08.2026 10:10:03
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'929.04
- Last7'717.72
- Distance to Barrier3'863.84
- Distance to Barrier50.065%
- Quotes from07.08.2026 10:10:04
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'847.29
- Bid14'586.09
- Ask14'591.29
- Last14'588.78
- Distance to Barrier6'885.35
- Distance to Barrier47.20%
- Quotes from07.08.2026 09:54:29
Other interesting Products
- OYYRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- RMAEOV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- DXJBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank