Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421160636/en Response:
{
"meta": {
"id": 27274740,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "11.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Givaudan \/ Logitech \/ VAT Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1421160636",
"wkn": null,
"valor": "142116063",
"symbol": "KZXUDU",
"name": "Barrier Reverse Convertible on Givaudan \/ Logitech \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421160636_de_20250619_000120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421160636_en_20250619_002008.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Logitech \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "05.03.2025",
"lastTradingDate": "31.08.2026",
"redemptionDate": "07.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "11.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "70.75%",
"bidSize": "100'000",
"ask": "71.75%",
"askSize": "100'000",
"last": "71.80%",
"change": null,
"performanceWeek": "-2.31%",
"performanceYtd": "-10.42%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "126",
"distToBarrierRate": "13.74%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "46.11%",
"sidewardYieldMaturity": "4.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'054.00",
"bid": "2'820.00",
"bidSize": "1",
"ask": "2'910.00",
"askSize": "2",
"last": "2'820.00",
"change": null,
"distToBarrier": "387.60",
"distToBarrierRate": "13.74%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.22",
"bid": "75.30",
"bidSize": "10",
"ask": "75.30",
"askSize": "1",
"last": "74.98",
"change": null,
"distToBarrier": "18.77",
"distToBarrierRate": "24.92%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "353.90",
"bid": "565.00",
"bidSize": "6",
"ask": "583.00",
"askSize": "3",
"last": "567.80",
"change": null,
"distToBarrier": "352.66",
"distToBarrierRate": "62.42%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
KZXUDU
Barrier Reverse Convertible on Givaudan / Logitech / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGivaudan / Logitech / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading05.03.2025
- Last Trading31.08.2026
- Redemption Date07.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon11.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid70.75%
- Bid Size100'000
- Ask71.75%
- Ask Size100'000
- Last71.80%
- Performance (1 Week)-2.31%
- Performance YTD-10.42%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity126
- Distance to Barrier13.74%
- Max Return (Maturity)46.11%
- Sideward Yield (Maturity)4.11%
Chart
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level4'054.00
- Bid2'820.00
- Bid Size1
- Ask2'910.00
- Ask Size2
- Last2'820.00
- Distance to Barrier387.60
- Distance to Barrier13.74%
- Quotes from27.04.2026 17:30:47
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.22
- Bid75.30
- Bid Size10
- Ask75.30
- Ask Size1
- Last74.98
- Distance to Barrier18.77
- Distance to Barrier24.92%
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level353.90
- Bid565.00
- Bid Size6
- Ask583.00
- Ask Size3
- Last567.80
- Distance to Barrier352.66
- Distance to Barrier62.42%
- Quotes from27.04.2026 17:30:47