Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410589043/en Response:
{
"meta": {
"id": 27253455,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7% p.a EUR Barrier Reverse Convertible Linked to LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1410589043",
"wkn": null,
"valor": "141058904",
"symbol": "KZZMDU",
"name": "Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1410589043_de_20250618_191444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1410589043_en_20250619_001300.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "52.062%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.61",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.03.2025",
"lastTradingDate": "12.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "68.00%",
"bidSize": "100'000",
"ask": "69.00%",
"askSize": "100'000",
"last": "69.80%",
"change": null,
"performanceWeek": "-1.90%",
"performanceYtd": "-29.029%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "170",
"distToBarrierRate": "0.95%",
"barrierHitProbMaturity": "1.00%",
"barrierHitProb10days": "0.85%",
"maxReturnMaturity": "52.062%",
"sidewardYieldMaturity": "52.062%",
"outperformanceLevel": "610.53"
},
"underlyings": [
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "611.80",
"bid": "401.50",
"bidSize": "5",
"ask": "401.55",
"askSize": "5",
"last": "401.50",
"change": null,
"distToBarrier": "3.83",
"distToBarrierRate": "0.95%",
"lastDateTime": "23.09.2026 13:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1508474587",
"symbol": "LBNJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1322032744",
"symbol": "AWGBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale à Luxembourg",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1530452015",
"symbol": "HNBGZU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KZZMDU
Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio0.61
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.03.2025
- Last Trading12.03.2027
- Redemption Date19.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid68.00%
- Bid Size100'000
- Ask69.00%
- Ask Size100'000
- Last69.80%
- Performance (1 Week)-1.90%
- Performance YTD-29.029%
- Quotes vom22.09.2026 22:10:00
Key Figures
- Days to Maturity170
- Distance to Barrier0.95%
- Barrier Hit Prob (Maturity)1.00%
- Barrier Hit Prob (10 Days)0.85%
- Max Return (Maturity)52.062%
- Sideward Yield (Maturity)52.062%
- Outperformancel Level610.53
Chart
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level611.80
- Bid401.50
- Bid Size5
- Ask401.55
- Ask Size5
- Last401.50
- Distance to Barrier3.83
- Distance to Barrier0.95%
- Quotes from23.09.2026 13:30:57
Other interesting Products
- LBNJDU Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: UBS
- AWGBIL Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: Banque Internationale à Luxembourg
- HNBGZU Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: UBS