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"
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"market": {
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"bid": "53.65%",
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"ask": "54.65%",
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"last": "55.35%",
"change": null,
"performanceWeek": "-1.95%",
"performanceYtd": "-36.85%",
"lastDateTime": "09.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
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"keyfigures": {
"daysToMaturity": "99",
"distToBarrierRate": "-26.64%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "88.42%",
"sidewardYieldMaturity": "0.97%",
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"underlyings": [
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"ask": "80.52",
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"distToBarrier": "31.79",
"distToBarrierRate": "39.53%",
"lastDateTime": "10.09.2026 16:04:12"
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{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'271.50",
"bid": "652.60",
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"ask": "653.20",
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{
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"bid": "911.00",
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"ask": "911.20",
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"distToBarrier": "463.15",
"distToBarrierRate": "50.84%",
"lastDateTime": "10.09.2026 16:04:56"
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"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
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"events": [
{
"type": "barrierhit",
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}
KZJWDU
Barrier Reverse Convertible on Logitech / Partners Group / Swiss Life
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
Other interesting Products
- Z0D38Z Barrier Reverse Convertible auf Logitech / Partners Group / Swiss Life Issuer: Zürcher Kantonalbank
- DRKCBL Barrier Reverse Convertible auf Logitech / Partners Group / Swiss Life Issuer: Cornèr Banca