Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410593599/en
Response:
{
    "meta": {
        "id": 33164530,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Roche \/ Swisscom \/ Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1410593599",
        "wkn": null,
        "valor": "141059359",
        "symbol": "KZZYDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1410593599_de_20250618_191443.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1410593599_en_20250619_001259.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "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": "Yes",
        "optionStyle": "american",
        "couponRate": "4.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.25%",
        "bidSize": "100'000",
        "ask": "98.25%",
        "askSize": "100'000",
        "last": "98.35%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "0.25%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToBarrierRate": "38.56%",
        "barrierHitProbMaturity": "0.070%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.67%",
        "sidewardYieldMaturity": "6.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.04",
            "bid": "79.71",
            "bidSize": "456",
            "ask": "79.73",
            "askSize": "737",
            "last": "79.68",
            "change": null,
            "distToBarrier": "30.74",
            "distToBarrierRate": "38.56%",
            "lastDateTime": "29.04.2026 12:18:46"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "307.30",
            "bid": "317.40",
            "bidSize": "194",
            "ask": "317.60",
            "askSize": "249",
            "last": "317.50",
            "change": null,
            "distToBarrier": "148.39",
            "distToBarrierRate": "46.75%",
            "lastDateTime": "29.04.2026 12:20:59"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "530.00",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "361.00",
            "distToBarrierRate": "55.33%",
            "lastDateTime": "29.04.2026 12:18:28"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "598.80",
            "bid": "537.40",
            "bidSize": "315",
            "ask": "537.80",
            "askSize": "493",
            "last": "537.40",
            "change": null,
            "distToBarrier": "208.06",
            "distToBarrierRate": "38.72%",
            "lastDateTime": "29.04.2026 12:17:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1262675551",
            "symbol": "RMBCRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1440640139",
            "symbol": "QCORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1368951351",
            "symbol": "KYUFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZZYDU

Barrier Reverse Convertible on Nestlé / Roche PS / Swisscom / Zurich Insurance

Valor: 141059359
ISIN: CH1410593599
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:49:32
Bid
97.25%
Bid Size: 100'000
Ask
98.25%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
6.67%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Roche PS / Swisscom / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.03.2025
  • Last Trading12.03.2027
  • Redemption Date19.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon4.25%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.25%
  • Bid Size100'000
  • Ask98.25%
  • Ask Size100'000
  • Last98.35%
  • Performance (1 Week)0.20%
  • Performance YTD0.25%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity317
  • Distance to Barrier38.56%
  • Barrier Hit Prob (Maturity)0.070%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.67%
  • Sideward Yield (Maturity)6.67%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level89.04
  • Bid79.71
  • Bid Size456
  • Ask79.73
  • Ask Size737
  • Last79.68
  • Distance to Barrier30.74
  • Distance to Barrier38.56%
  • Quotes from29.04.2026 12:18:46

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level307.30
  • Bid317.40
  • Bid Size194
  • Ask317.60
  • Ask Size249
  • Last317.50
  • Distance to Barrier148.39
  • Distance to Barrier46.75%
  • Quotes from29.04.2026 12:20:59

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level530.00
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Distance to Barrier361.00
  • Distance to Barrier55.33%
  • Quotes from29.04.2026 12:18:28

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level598.80
  • Bid537.40
  • Bid Size315
  • Ask537.80
  • Ask Size493
  • Last537.40
  • Distance to Barrier208.06
  • Distance to Barrier38.72%
  • Quotes from29.04.2026 12:17:27