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
    },
    "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"
        }
    ],
    "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

Valor: 139026012
ISIN: CH1390260128
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 04.04.2025
Last update: 16:50:03
Bid
41.40%
Bid Size: 100'000
Ask
42.40%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
1.14%
Trading Currency
CHF

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