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
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