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"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "6",
        "distToBarrierRate": "47.20%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.30%",
        "sidewardYieldMaturity": "1.30%",
        "outperformanceLevel": null
    },
    "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'717.72",
            "change": null,
            "distToBarrier": "3'863.84",
            "distToBarrierRate": "50.065%",
            "lastDateTime": "07.08.2026 10:10:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'847.29",
            "bid": "14'586.09",
            "bidSize": null,
            "ask": "14'591.29",
            "askSize": null,
            "last": "14'588.78",
            "change": null,
            "distToBarrier": "6'885.35",
            "distToBarrierRate": "47.20%",
            "lastDateTime": "07.08.2026 09:54:29"
        }
    ],
    "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

Valor: 139025846
ISIN: CH1390258460
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Redeemed: 07.08.2026
Last update: 10:17:37
Bid
99.80%
Bid Size: 0
Ask
100.80%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
1.30%
Trading Currency
CHF

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