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
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"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
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"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"
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{
"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
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