Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395041648/en
Response:
{
    "meta": {
        "id": 33108191,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395041648",
        "wkn": null,
        "valor": "139504164",
        "symbol": "KZGQDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1395041648_de_20250619_035416.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395041648_en_20250617_231820.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.12.2024",
        "lastTradingDate": "29.11.2027",
        "redemptionDate": "06.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.10%",
        "bidSize": "100'000",
        "ask": "100.10%",
        "askSize": "100'000",
        "last": "99.90%",
        "change": null,
        "performanceWeek": "0.55%",
        "performanceYtd": "0.25%",
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "496",
        "distToBarrierRate": "41.11%",
        "barrierHitProbMaturity": "0.048%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.48%",
        "sidewardYieldMaturity": "9.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.36",
            "bid": "84.28",
            "bidSize": "100",
            "ask": "84.33",
            "askSize": "530",
            "last": "84.28",
            "change": null,
            "distToBarrier": "34.65",
            "distToBarrierRate": "41.11%",
            "lastDateTime": "21.07.2026 17:30:31"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.75",
            "bid": "124.52",
            "bidSize": "240",
            "ask": "126.38",
            "askSize": "703",
            "last": "125.54",
            "change": null,
            "distToBarrier": "64.23",
            "distToBarrierRate": "51.58%",
            "lastDateTime": "21.07.2026 17:30:31"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "252.50",
            "bid": "333.30",
            "bidSize": "30",
            "ask": "334.00",
            "askSize": "161",
            "last": "333.80",
            "change": null,
            "distToBarrier": "169.18",
            "distToBarrierRate": "50.76%",
            "lastDateTime": "21.07.2026 17:30:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1381841548",
            "symbol": "ABHETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1424875610",
            "symbol": "KZTQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1421089728",
            "symbol": "QAERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZGQDU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 139504164
ISIN: CH1395041648
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:42:51
Bid
99.10%
Bid Size: 100'000
Ask
100.10%
Ask Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
9.48%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.12.2024
  • Last Trading29.11.2027
  • Redemption Date06.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.25%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.10%
  • Bid Size100'000
  • Ask100.10%
  • Ask Size100'000
  • Last99.90%
  • Performance (1 Week)0.55%
  • Performance YTD0.25%
  • Quotes vom20.07.2026 22:10:00

Key Figures

  • Days to Maturity496
  • Distance to Barrier41.11%
  • Barrier Hit Prob (Maturity)0.048%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.48%
  • Sideward Yield (Maturity)9.48%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level76.36
  • Bid84.28
  • Bid Size100
  • Ask84.33
  • Ask Size530
  • Last84.28
  • Distance to Barrier34.65
  • Distance to Barrier41.11%
  • Quotes from21.07.2026 17:30:31

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level92.75
  • Bid124.52
  • Bid Size240
  • Ask126.38
  • Ask Size703
  • Last125.54
  • Distance to Barrier64.23
  • Distance to Barrier51.58%
  • Quotes from21.07.2026 17:30:31

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level252.50
  • Bid333.30
  • Bid Size30
  • Ask334.00
  • Ask Size161
  • Last333.80
  • Distance to Barrier169.18
  • Distance to Barrier50.76%
  • Quotes from21.07.2026 17:30:31