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"
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"market": {
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"bid": "99.10%",
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"change": null,
"performanceWeek": "0.55%",
"performanceYtd": "0.25%",
"lastDateTime": "20.07.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "496",
"distToBarrierRate": "41.11%",
"barrierHitProbMaturity": "0.048%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.48%",
"sidewardYieldMaturity": "9.48%",
"outperformanceLevel": null
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{
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"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
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"bid": "124.52",
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"ask": "126.38",
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"distToBarrierRate": "51.58%",
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{
"isin": "CH1499059983",
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"name": "Roche PS",
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"distToBarrier": "169.18",
"distToBarrierRate": "50.76%",
"lastDateTime": "21.07.2026 17:30:31"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1381841548",
"symbol": "ABHETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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{
"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",
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KZGQDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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