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"
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],
"keyfigures": {
"daysToMaturity": "52",
"distToBarrierRate": "-12.55%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "122.93%",
"sidewardYieldMaturity": "2.42%",
"outperformanceLevel": null
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"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"
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{
"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"
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"similars": [
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"events": [
{
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}
KZIZDU
Barrier Reverse Convertible on Adobe / Advanced Micro Devices / Microsoft
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