Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402961804/en Response:
{
"meta": {
"id": 27328317,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1402961804",
"wkn": null,
"valor": "140296180",
"symbol": "KZJVDU",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402961804_de_20250617_220202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402961804_en_20250617_221924.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2024",
"lastTradingDate": "21.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "39.10%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "57.15%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "216",
"distToBarrierRate": "-62.39%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "162.97%",
"sidewardYieldMaturity": "5.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "764.71",
"bid": "985.25",
"bidSize": "80",
"ask": "989.75",
"askSize": "3'000",
"last": "988.09",
"change": null,
"distToBarrier": "526.42",
"distToBarrierRate": "53.43%",
"lastDateTime": "18.05.2026 22:01:21"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "771.60",
"bid": "285.10",
"bidSize": "131",
"ask": "285.25",
"askSize": "145",
"last": "285.23",
"change": null,
"distToBarrier": "177.86",
"distToBarrierRate": "-62.39%",
"lastDateTime": "19.05.2026 14:28:34"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1453399268",
"symbol": "ADNISQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1557034621",
"symbol": "LCHGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1489708797",
"symbol": "LBDPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "31.03.2025"
}
]
}
KZJVDU
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.12.2024
- Last Trading21.12.2026
- Redemption Date30.12.2026
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid39.10%
- Bid Size100'000
- Ask Size0
- Last57.15%
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity216
- Distance to Barrier-62.39%
- Max Return (Maturity)162.97%
- Sideward Yield (Maturity)5.72%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level764.71
- Bid985.25
- Bid Size80
- Ask989.75
- Ask Size3'000
- Last988.09
- Distance to Barrier526.42
- Distance to Barrier53.43%
- Quotes from18.05.2026 22:01:21
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level771.60
- Bid285.10
- Bid Size131
- Ask285.25
- Ask Size145
- Last285.23
- Distance to Barrier177.86
- Distance to Barrier-62.39%
- Quotes from19.05.2026 14:28:34