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

Valor: 141058904
ISIN: CH1410589043
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:58:30
Bid
68.00%
Bid Size: 100'000
Ask
69.00%
Ask Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
52.062%
Trading Currency
EUR

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