Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410593664/en Response:
{
"meta": {
"id": 33097937,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1410593664",
"wkn": null,
"valor": "141059366",
"symbol": "KZOFDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1410593664_de_20250618_191447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1410593664_en_20250619_001303.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"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": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.40%",
"bidSize": "100'000",
"ask": "98.40%",
"askSize": "100'000",
"last": "98.10%",
"change": null,
"performanceWeek": "-0.36%",
"performanceYtd": "3.37%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "182",
"distToBarrierRate": "20.082%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "6.17%",
"sidewardYieldMaturity": "6.17%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.04",
"bid": "77.99",
"bidSize": "1'058",
"ask": "78.01",
"askSize": "143",
"last": "77.99",
"change": null,
"distToBarrier": "15.66",
"distToBarrierRate": "20.082%",
"lastDateTime": "11.09.2026 14:50:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.31",
"bid": "113.44",
"bidSize": "901",
"ask": "113.48",
"askSize": "1'059",
"last": "113.48",
"change": null,
"distToBarrier": "46.02",
"distToBarrierRate": "40.57%",
"lastDateTime": "11.09.2026 14:50:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "307.30",
"bid": "346.90",
"bidSize": "742",
"ask": "347.10",
"askSize": "373",
"last": "347.00",
"change": null,
"distToBarrier": "131.79",
"distToBarrierRate": "37.99%",
"lastDateTime": "11.09.2026 14:49:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318760837",
"symbol": "CCOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1543659861",
"symbol": "RZKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1427007336",
"symbol": "RMANXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KZOFDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- 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
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.75%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.40%
- Bid Size100'000
- Ask98.40%
- Ask Size100'000
- Last98.10%
- Performance (1 Week)-0.36%
- Performance YTD3.37%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity182
- Distance to Barrier20.082%
- Barrier Hit Prob (Maturity)0.28%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)6.17%
- Sideward Yield (Maturity)6.17%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level89.04
- Bid77.99
- Bid Size1'058
- Ask78.01
- Ask Size143
- Last77.99
- Distance to Barrier15.66
- Distance to Barrier20.082%
- Quotes from11.09.2026 14:50:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.31
- Bid113.44
- Bid Size901
- Ask113.48
- Ask Size1'059
- Last113.48
- Distance to Barrier46.02
- Distance to Barrier40.57%
- Quotes from11.09.2026 14:50:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level307.30
- Bid346.90
- Bid Size742
- Ask347.10
- Ask Size373
- Last347.00
- Distance to Barrier131.79
- Distance to Barrier37.99%
- Quotes from11.09.2026 14:49:35
Other interesting Products
- CCOBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- RZKRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMANXV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel