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
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
Other interesting Products
- RMBCRV Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: Vontobel
- QCORCH Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen
- KYUFDU Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: UBS