Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402961770/en Response:
{
"meta": {
"id": 27328328,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.5% p.a USD Barrier Reverse Convertible on Worst of Meta Platforms\/Microsoft\/NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1402961770",
"wkn": null,
"valor": "140296177",
"symbol": "KZJSDU",
"name": "Barrier Reverse Convertible on Meta Platforms \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402961770_de_20250619_023825.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402961770_en_20250619_041111.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.11%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Meta Platforms \/ Microsoft \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.12.2024",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "50%",
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"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"name": "Meta Platforms"
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"name": "Microsoft"
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"keyfigures": {
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"distToBarrierRate": "48.040%",
"barrierHitProbMaturity": "0.00012%",
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"maxReturnMaturity": "2.11%",
"sidewardYieldMaturity": "2.11%",
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"name": "Microsoft",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
"isin": "CH1483572637",
"symbol": "RMB02V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
"isin": "CH1543662329",
"symbol": "SAIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
"isin": "CH1543659796",
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KZJSDU
Barrier Reverse Convertible on Meta Platforms / Microsoft / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingMeta Platforms / Microsoft / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.12.2024
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon12.5%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.20%
- Bid Size0
- Ask101.20%
- Ask Size0
- Last100.20%
- Change0.00
- Performance (1 Week)0.2%
- Performance YTD-1.38%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Barrier48.040%
- Barrier Hit Prob (Maturity)0.00012%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.11%
- Sideward Yield (Maturity)2.11%
Chart
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level597.19
- Bid677.30
- Ask677.65
- Last676.87
- Distance to Barrier378.70
- Distance to Barrier55.91%
- Quotes from16.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level437.39
- Bid420.90
- Ask420.95
- Last420.26
- Distance to Barrier202.20
- Distance to Barrier48.040%
- Quotes from16.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level128.91
- Bid197.89
- Ask197.90
- Last198.35
- Distance to Barrier133.43
- Distance to Barrier67.43%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- RMB02V Barrier Reverse Convertible auf Meta Platforms / Microsoft / Nvidia Issuer: Vontobel
- SAIRCH Barrier Reverse Convertible auf Meta Platforms / Microsoft / Nvidia Issuer: Raiffeisen
- RZDRCH Barrier Reverse Convertible auf Meta Platforms / Microsoft / Nvidia Issuer: Raiffeisen