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

Valor: 142116063
ISIN: CH1421160636
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 07.04.2025
Last update: 22:02:51
Bid
70.75%
Bid Size: 100'000
Ask
71.75%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
4.11%
Trading Currency
CHF

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