Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402961812/en
Response:
{
    "meta": {
        "id": 27328320,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Logitech \/ Partners Group \/ Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1402961812",
        "wkn": null,
        "valor": "140296181",
        "symbol": "KZJWDU",
        "name": "Barrier Reverse Convertible on Logitech \/ Partners Group \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402961812_de_20250617_220424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402961812_en_20250617_222251.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Partners Group \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "27.12.2024",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "9.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "53.65%",
        "bidSize": "100'000",
        "ask": "54.65%",
        "askSize": "100'000",
        "last": "55.35%",
        "change": null,
        "performanceWeek": "-1.95%",
        "performanceYtd": "-36.85%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "distToBarrierRate": "-26.64%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "88.42%",
        "sidewardYieldMaturity": "0.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.82",
            "bid": "80.42",
            "bidSize": "567",
            "ask": "80.52",
            "askSize": "563",
            "last": "80.50",
            "change": null,
            "distToBarrier": "31.79",
            "distToBarrierRate": "39.53%",
            "lastDateTime": "10.09.2026 16:04:12"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'271.50",
            "bid": "652.60",
            "bidSize": "126",
            "ask": "653.20",
            "askSize": "73",
            "last": "652.80",
            "change": null,
            "distToBarrier": "173.88",
            "distToBarrierRate": "-26.64%",
            "lastDateTime": "10.09.2026 16:03:59"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "689.00",
            "bid": "911.00",
            "bidSize": "21",
            "ask": "911.20",
            "askSize": "14",
            "last": "911.40",
            "change": null,
            "distToBarrier": "463.15",
            "distToBarrierRate": "50.84%",
            "lastDateTime": "10.09.2026 16:04:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Swiss Life",
            "isin": "CH1599635294",
            "symbol": "Z0D38Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Swiss Life",
            "isin": "CH1422685896",
            "symbol": "DRKCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "02.03.2026"
        }
    ]
}

KZJWDU

Barrier Reverse Convertible on Logitech / Partners Group / Swiss Life

Valor: 140296181
ISIN: CH1402961812
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 02.03.2026
Last update: 16:33:18
Bid
53.65%
Bid Size: 100'000
Ask
54.65%
Ask Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
0.97%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLogitech / Partners Group / Swiss Life
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading27.12.2024
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon9.75%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid53.65%
  • Bid Size100'000
  • Ask54.65%
  • Ask Size100'000
  • Last55.35%
  • Performance (1 Week)-1.95%
  • Performance YTD-36.85%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity99
  • Distance to Barrier-26.64%
  • Max Return (Maturity)88.42%
  • Sideward Yield (Maturity)0.97%

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level74.82
  • Bid80.42
  • Bid Size567
  • Ask80.52
  • Ask Size563
  • Last80.50
  • Distance to Barrier31.79
  • Distance to Barrier39.53%
  • Quotes from10.09.2026 16:04:12

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'271.50
  • Bid652.60
  • Bid Size126
  • Ask653.20
  • Ask Size73
  • Last652.80
  • Distance to Barrier173.88
  • Distance to Barrier-26.64%
  • Quotes from10.09.2026 16:03:59

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level689.00
  • Bid911.00
  • Bid Size21
  • Ask911.20
  • Ask Size14
  • Last911.40
  • Distance to Barrier463.15
  • Distance to Barrier50.84%
  • Quotes from10.09.2026 16:04:56