Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390260128/en Response:
{
"meta": {
"id": 27357684,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1390260128",
"wkn": null,
"valor": "139026012",
"symbol": "KZEHDU",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390260128_de_20250619_035629.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390260128_en_20250619_041732.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.11.2024",
"lastTradingDate": "13.11.2026",
"redemptionDate": "20.11.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "41.40%",
"bidSize": "100'000",
"ask": "42.40%",
"askSize": "100'000",
"last": "42.40%",
"change": null,
"performanceWeek": "-2.42%",
"performanceYtd": "-14.69%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToBarrierRate": "-58.44%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "151.21%",
"sidewardYieldMaturity": "1.14%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "811.81",
"bid": "1'010.38",
"bidSize": "40",
"ask": "1'012.65",
"askSize": "80",
"last": "1'010.39",
"change": null,
"distToBarrier": "523.29",
"distToBarrierRate": "51.79%",
"lastDateTime": "19.05.2026 16:14:20"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "756.00",
"bid": "286.30",
"bidSize": "318",
"ask": "286.40",
"askSize": "335",
"last": "286.35",
"change": null,
"distToBarrier": "167.30",
"distToBarrierRate": "-58.44%",
"lastDateTime": "19.05.2026 16:14:18"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1478887065",
"symbol": "1129BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1372395025",
"symbol": "CJWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1461332756",
"symbol": "LAPBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "04.04.2025"
}
]
}
KZEHDU
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.11.2024
- Last Trading13.11.2026
- Redemption Date20.11.2026
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid41.40%
- Bid Size100'000
- Ask42.40%
- Ask Size100'000
- Last42.40%
- Performance (1 Week)-2.42%
- Performance YTD-14.69%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity178
- Distance to Barrier-58.44%
- Max Return (Maturity)151.21%
- Sideward Yield (Maturity)1.14%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level811.81
- Bid1'010.38
- Bid Size40
- Ask1'012.65
- Ask Size80
- Last1'010.39
- Distance to Barrier523.29
- Distance to Barrier51.79%
- Quotes from19.05.2026 16:14:20
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level756.00
- Bid286.30
- Bid Size318
- Ask286.40
- Ask Size335
- Last286.35
- Distance to Barrier167.30
- Distance to Barrier-58.44%
- Quotes from19.05.2026 16:14:18
Other interesting Products
- 1129BC Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: Banque Cantonale Vaudoise
- CJWBKB Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: Basler Kantonalbank
- LAPBDU Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: UBS