Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390260219/en
Response:
{
    "meta": {
        "id": 27357637,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390260219",
        "wkn": null,
        "valor": "139026021",
        "symbol": "KZENDU",
        "name": "Barrier Reverse Convertible on Alstom SA \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390260219_de_20250619_035635.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390260219_en_20250619_041737.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alstom SA \/ Stadler Rail",
        "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": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.65%",
        "bidSize": "100'000",
        "ask": "90.65%",
        "askSize": "100'000",
        "last": "92.70%",
        "change": null,
        "performanceWeek": "1.87%",
        "performanceYtd": "-4.14%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091081",
            "name": "Alstom SA"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToBarrierRate": "33.74%",
        "barrierHitProbMaturity": "0.91%",
        "barrierHitProb10days": "0.070%",
        "maxReturnMaturity": "16.87%",
        "sidewardYieldMaturity": "16.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0010220475",
            "valor": "2229080",
            "name": "Alstom SA",
            "symbol": "ALO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.65",
            "bid": "16.31",
            "bidSize": null,
            "ask": "16.47",
            "askSize": null,
            "last": "16.39",
            "change": null,
            "distToBarrier": "5.50",
            "distToBarrierRate": "33.74%",
            "lastDateTime": "27.04.2026 17:29:55"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.45",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "22.22",
            "askSize": "100",
            "last": "21.62",
            "change": null,
            "distToBarrier": "8.95",
            "distToBarrierRate": "42.031%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alstom SA \/ Stadler Rail",
            "isin": "CH1385090001",
            "symbol": "RMA8JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZENDU

Barrier Reverse Convertible on Alstom SA / Stadler Rail

Valor: 139026021
ISIN: CH1390260219
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:20:18
Bid
89.65%
Bid Size: 100'000
Ask
90.65%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
16.87%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAlstom SA / Stadler Rail
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.11.2024
  • Last Trading13.11.2026
  • Redemption Date20.11.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.65%
  • Bid Size100'000
  • Ask90.65%
  • Ask Size100'000
  • Last92.70%
  • Performance (1 Week)1.87%
  • Performance YTD-4.14%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity200
  • Distance to Barrier33.74%
  • Barrier Hit Prob (Maturity)0.91%
  • Barrier Hit Prob (10 Days)0.070%
  • Max Return (Maturity)16.87%
  • Sideward Yield (Maturity)16.87%

Chart

Underlying: Alstom SA

  • Alstom SA
  • ISINFR0010220475
  • Valor2229080
  • UnderlyingAlstom SA
  • SymbolALO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level19.65
  • Bid16.31
  • Ask16.47
  • Last16.39
  • Distance to Barrier5.50
  • Distance to Barrier33.74%
  • Quotes from27.04.2026 17:29:55

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level22.45
  • Bid21.30
  • Bid Size1'000
  • Ask22.22
  • Ask Size100
  • Last21.62
  • Distance to Barrier8.95
  • Distance to Barrier42.031%
  • Quotes from27.04.2026 17:30:47

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