Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410593797/en
Response:
{
    "meta": {
        "id": 27134355,
        "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": "CH1410593797",
        "wkn": null,
        "valor": "141059379",
        "symbol": "KZOMDU",
        "name": "Barrier Reverse Convertible on Carrefour SA \/ Danone \/ Henkel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1410593797_de_20250618_191511.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1410593797_en_20250619_001320.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.46%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Carrefour SA \/ Danone \/ Henkel",
        "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": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.15%",
        "bidSize": "0",
        "ask": "96.15%",
        "askSize": "0",
        "last": "95.15%",
        "change": "+0.55",
        "performanceWeek": "0.58%",
        "performanceYtd": "-2.36%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209092006",
            "name": "Henkel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "327",
        "distToBarrierRate": "32.69%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.46%",
        "sidewardYieldMaturity": "12.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.77",
            "bid": "16.55",
            "bidSize": null,
            "ask": "16.55",
            "askSize": null,
            "last": "16.57",
            "change": null,
            "distToBarrier": "8.89",
            "distToBarrierRate": "53.70%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "70.62",
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToBarrier": "25.77",
            "distToBarrierRate": "37.82%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0006048432",
            "valor": "335910",
            "name": "Henkel",
            "symbol": "HEN3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.98",
            "bid": "66.84",
            "bidSize": null,
            "ask": "66.84",
            "askSize": null,
            "last": "66.83",
            "change": null,
            "distToBarrier": "21.85",
            "distToBarrierRate": "32.69%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

KZOMDU

Barrier Reverse Convertible on Carrefour SA / Danone / Henkel

Valor: 141059379
ISIN: CH1410593797
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 06:44:35
Bid
95.15%
Bid Size: 0
Ask
96.15%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
12.46%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingCarrefour SA / Danone / Henkel
  • 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
  • Coupon7.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid95.15%
  • Bid Size0
  • Ask96.15%
  • Ask Size0
  • Last95.15%
  • Change+0.55
  • Performance (1 Week)0.58%
  • Performance YTD-2.36%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity327
  • Distance to Barrier32.69%
  • Barrier Hit Prob (Maturity)0.12%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.46%
  • Sideward Yield (Maturity)12.46%

Chart

Underlying: Carrefour SA

  • Carrefour SA
  • ISINFR0000120172
  • Valor488167
  • UnderlyingCarrefour SA
  • SymbolCA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level12.77
  • Bid16.55
  • Ask16.55
  • Last16.57
  • Distance to Barrier8.89
  • Distance to Barrier53.70%
  • Quotes from17.04.2026 17:36:15

Underlying: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • UnderlyingDanone
  • SymbolBN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level70.62
  • Bid68.14
  • Ask68.14
  • Last67.96
  • Distance to Barrier25.77
  • Distance to Barrier37.82%
  • Quotes from17.04.2026 17:36:15

Underlying: Henkel

  • Henkel
  • ISINDE0006048432
  • Valor335910
  • UnderlyingHenkel
  • SymbolHEN3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level74.98
  • Bid66.84
  • Ask66.84
  • Last66.83
  • Distance to Barrier21.85
  • Distance to Barrier32.69%
  • Quotes from17.04.2026 17:36:15