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": [
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"events": [
]
}
KZOMDU
Barrier Reverse Convertible on Carrefour SA / Danone / Henkel
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