Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395041754/en Response:
{
"meta": {
"id": 33588427,
"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": "CH1395041754",
"wkn": null,
"valor": "139504175",
"symbol": "KZGXDU",
"name": "Barrier Reverse Convertible on ABB \/ Schindler PS \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1395041754_de_20250617_223957.pdf",
"termsheetUrlEn": "\/termsheets\/CH1395041754_en_20250617_222644.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Schindler PS \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.12.2024",
"lastTradingDate": "27.11.2026",
"redemptionDate": "04.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
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"ask": "99.20%",
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"last": "98.65%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.15%",
"lastDateTime": "23.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
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{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
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"keyfigures": {
"daysToMaturity": "214",
"distToBarrierRate": "43.62%",
"barrierHitProbMaturity": "0.056%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.21%",
"sidewardYieldMaturity": "6.21%",
"outperformanceLevel": null
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"underlyings": [
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"distToBarrierRate": "61.80%",
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{
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"name": "Schindler PS",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "43.62%",
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{
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"distToBarrier": "9.92",
"distToBarrierRate": "46.59%",
"lastDateTime": "27.04.2026 17:30:47"
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"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Stadler Rail",
"isin": "CH1550416882",
"symbol": "AGHTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Stadler Rail",
"isin": "CH1378536184",
"symbol": "PGDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Stadler Rail",
"isin": "CH1423924146",
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KZGXDU
Barrier Reverse Convertible on ABB / Schindler PS / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Schindler PS / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.12.2024
- Last Trading27.11.2026
- Redemption Date04.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.20%
- Bid Size100'000
- Ask99.20%
- Ask Size100'000
- Last98.65%
- Performance (1 Week)0%
- Performance YTD0.15%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity214
- Distance to Barrier43.62%
- Barrier Hit Prob (Maturity)0.056%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.21%
- Sideward Yield (Maturity)6.21%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level49.02
- Bid77.00
- Bid Size2'100
- Ask77.62
- Ask Size1'488
- Last77.62
- Distance to Barrier47.59
- Distance to Barrier61.80%
- Quotes from27.04.2026 17:30:47
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level251.81
- Bid268.00
- Bid Size60
- Ask280.00
- Ask Size50
- Last274.00
- Distance to Barrier116.91
- Distance to Barrier43.62%
- Quotes from27.04.2026 17:30:47
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level18.96
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Barrier9.92
- Distance to Barrier46.59%
- Quotes from27.04.2026 17:30:47