Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390261175/en
Response:
{
    "meta": {
        "id": 27333295,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.25% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Adobe Systems \/ AMD \/ Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390261175",
        "wkn": null,
        "valor": "139026117",
        "symbol": "KZIZDU",
        "name": "Barrier Reverse Convertible on Adobe \/ Advanced Micro Devices \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390261175_de_20250619_035133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390261175_en_20250619_041232.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.42%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Adobe \/ Advanced Micro Devices \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.12.2024",
        "lastTradingDate": "11.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "45.10%",
        "bidSize": "0",
        "ask": "46.05%",
        "askSize": "0",
        "last": "56.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-37.41%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827038",
            "name": "Adobe"
        },
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "52",
        "distToBarrierRate": "-12.55%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "122.93%",
        "sidewardYieldMaturity": "2.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00724F1012",
            "valor": "903472",
            "name": "Adobe",
            "symbol": "ADBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "549.93",
            "bid": "244.30",
            "bidSize": null,
            "ask": "244.50",
            "askSize": null,
            "last": "244.45",
            "change": null,
            "distToBarrier": "30.67",
            "distToBarrierRate": "-12.55%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "130.15",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToBarrier": "211.98",
            "distToBarrierRate": "76.51%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "448.99",
            "bid": "422.32",
            "bidSize": null,
            "ask": "422.49",
            "askSize": null,
            "last": "422.79",
            "change": null,
            "distToBarrier": "197.83",
            "distToBarrierRate": "46.84%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.02.2026"
        }
    ]
}

KZIZDU

Barrier Reverse Convertible on Adobe / Advanced Micro Devices / Microsoft

Valor: 139026117
ISIN: CH1390261175
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 03.02.2026
Last update: 20:25:00
Bid
45.10%
Bid Size: 0
Ask
46.05%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
2.42%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingAdobe / Advanced Micro Devices / Microsoft
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.12.2024
  • Last Trading11.06.2026
  • Redemption Date18.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon11.25%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid45.10%
  • Bid Size0
  • Ask46.05%
  • Ask Size0
  • Last56.80%
  • Performance (1 Week)0%
  • Performance YTD-37.41%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity52
  • Distance to Barrier-12.55%
  • Max Return (Maturity)122.93%
  • Sideward Yield (Maturity)2.42%

Chart

Underlying: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • UnderlyingAdobe
  • SymbolADBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level549.93
  • Bid244.30
  • Ask244.50
  • Last244.45
  • Distance to Barrier30.67
  • Distance to Barrier-12.55%
  • Quotes from17.04.2026 00:00:00

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level130.15
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier211.98
  • Distance to Barrier76.51%
  • Quotes from17.04.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level448.99
  • Bid422.32
  • Ask422.49
  • Last422.79
  • Distance to Barrier197.83
  • Distance to Barrier46.84%
  • Quotes from17.04.2026 00:00:00