Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390258551/en
Response:
{
    "meta": {
        "id": 27364165,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390258551",
        "wkn": null,
        "valor": "139025855",
        "symbol": "KZDNDU",
        "name": "Barrier Reverse Convertible on Avolta \/ Givaudan \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390258551_de_20250619_035748.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390258551_en_20250619_041839.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Givaudan \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "13.11.2024",
        "lastTradingDate": "06.05.2026",
        "redemptionDate": "13.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "72.10%",
        "bidSize": "100'000",
        "ask": "73.10%",
        "askSize": "100'000",
        "last": "72.75%",
        "change": null,
        "performanceWeek": "-0.34%",
        "performanceYtd": "-11.0092%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "7",
        "distToBarrierRate": "3.045%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "37.98%",
        "sidewardYieldMaturity": "0.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.90",
            "bid": "43.10",
            "bidSize": "803",
            "ask": "43.16",
            "askSize": "91",
            "last": "43.14",
            "change": null,
            "distToBarrier": "19.37",
            "distToBarrierRate": "44.94%",
            "lastDateTime": "29.04.2026 12:32:14"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'917.00",
            "bid": "2'828.00",
            "bidSize": "11",
            "ask": "2'829.00",
            "askSize": "2",
            "last": "2'828.00",
            "change": null,
            "distToBarrier": "86.10",
            "distToBarrierRate": "3.045%",
            "lastDateTime": "29.04.2026 12:32:11"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "173.90",
            "bid": "180.65",
            "bidSize": "38",
            "ask": "180.90",
            "askSize": "40",
            "last": "180.85",
            "change": null,
            "distToBarrier": "58.92",
            "distToBarrierRate": "32.62%",
            "lastDateTime": "29.04.2026 12:31:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Givaudan \/ Swatch I",
            "isin": "CH1402970359",
            "symbol": "KZUFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Givaudan \/ Swatch I",
            "isin": "CH1428234764",
            "symbol": "KZQRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}

KZDNDU

Barrier Reverse Convertible on Avolta / Givaudan / Swatch I

Valor: 139025855
ISIN: CH1390258551
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 07.04.2025
Last update: 12:54:37
Bid
72.10%
Bid Size: 100'000
Ask
73.10%
Ask Size: 100'000
Barrier
70%
Sideward Yield (Maturity)
0.71%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAvolta / Givaudan / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading13.11.2024
  • Last Trading06.05.2026
  • Redemption Date13.05.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.75%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.10%
  • Bid Size100'000
  • Ask73.10%
  • Ask Size100'000
  • Last72.75%
  • Performance (1 Week)-0.34%
  • Performance YTD-11.0092%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity7
  • Distance to Barrier3.045%
  • Max Return (Maturity)37.98%
  • Sideward Yield (Maturity)0.71%

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level33.90
  • Bid43.10
  • Bid Size803
  • Ask43.16
  • Ask Size91
  • Last43.14
  • Distance to Barrier19.37
  • Distance to Barrier44.94%
  • Quotes from29.04.2026 12:32:14

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level3'917.00
  • Bid2'828.00
  • Bid Size11
  • Ask2'829.00
  • Ask Size2
  • Last2'828.00
  • Distance to Barrier86.10
  • Distance to Barrier3.045%
  • Quotes from29.04.2026 12:32:11

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level173.90
  • Bid180.65
  • Bid Size38
  • Ask180.90
  • Ask Size40
  • Last180.85
  • Distance to Barrier58.92
  • Distance to Barrier32.62%
  • Quotes from29.04.2026 12:31:46