Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410593763/en
Response:
{
    "meta": {
        "id": 27253440,
        "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": "CH1410593763",
        "wkn": null,
        "valor": "141059376",
        "symbol": "KZOKDU",
        "name": "Barrier Reverse Convertible on ABB \/ Georg Fischer \/ Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1410593763_de_20250618_191449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1410593763_en_20250619_001305.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Georg Fischer \/ Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.03.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "21.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "63.05%",
        "bidSize": "100'000",
        "ask": "64.05%",
        "askSize": "100'000",
        "last": "63.75%",
        "change": null,
        "performanceWeek": "-1.70%",
        "performanceYtd": "-26.56%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "140",
        "distToBarrierRate": "-8.82%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "63.50%",
        "sidewardYieldMaturity": "0.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.37",
            "bid": "77.00",
            "bidSize": "34",
            "ask": "77.62",
            "askSize": "1'903",
            "last": "77.62",
            "change": null,
            "distToBarrier": "44.91",
            "distToBarrierRate": "58.32%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.15",
            "bid": null,
            "bidSize": "300",
            "ask": "43.00",
            "askSize": "575",
            "last": "42.50",
            "change": null,
            "distToBarrier": "3.75",
            "distToBarrierRate": "-8.82%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.50",
            "bid": "73.08",
            "bidSize": "11",
            "ask": "73.04",
            "askSize": "50",
            "last": "73.04",
            "change": null,
            "distToBarrier": "9.06",
            "distToBarrierRate": "12.39%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Holcim",
            "isin": "CH1466344251",
            "symbol": "LARYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.03.2026"
        }
    ]
}

KZOKDU

Barrier Reverse Convertible on ABB / Georg Fischer / Holcim

Valor: 141059376
ISIN: CH1410593763
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 03.03.2026
Last update: 22:11:00
Bid
63.05%
Bid Size: 100'000
Ask
64.05%
Ask Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
0.65%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Georg Fischer / Holcim
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.03.2025
  • Last Trading14.09.2026
  • Redemption Date21.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid63.05%
  • Bid Size100'000
  • Ask64.05%
  • Ask Size100'000
  • Last63.75%
  • Performance (1 Week)-1.70%
  • Performance YTD-26.56%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity140
  • Distance to Barrier-8.82%
  • Max Return (Maturity)63.50%
  • Sideward Yield (Maturity)0.65%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level49.37
  • Bid77.00
  • Bid Size34
  • Ask77.62
  • Ask Size1'903
  • Last77.62
  • Distance to Barrier44.91
  • Distance to Barrier58.32%
  • Quotes from27.04.2026 17:30:47

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.15
  • Bid Size300
  • Ask43.00
  • Ask Size575
  • Last42.50
  • Distance to Barrier3.75
  • Distance to Barrier-8.82%
  • Quotes from27.04.2026 17:30:47

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level98.50
  • Bid73.08
  • Bid Size11
  • Ask73.04
  • Ask Size50
  • Last73.04
  • Distance to Barrier9.06
  • Distance to Barrier12.39%
  • Quotes from27.04.2026 17:30:47