Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421162947/en Response:
{
"meta": {
"id": 27274739,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9% p.a EUR Barrier Reverse Convertible Linked to Infineon",
"guarantorRef": null
},
"basic": {
"isin": "CH1421162947",
"wkn": null,
"valor": "142116294",
"symbol": "KZXGDU",
"name": "Barrier Reverse Convertible on Infineon Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421162947_de_20250619_000119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421162947_en_20250619_002007.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.52%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.037",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.03.2025",
"lastTradingDate": "26.08.2026",
"redemptionDate": "02.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.50%",
"bidSize": "100'000",
"ask": "101.50%",
"askSize": "100'000",
"last": "100.70%",
"change": null,
"performanceWeek": "0.40%",
"performanceYtd": "1.92%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
}
],
"keyfigures": {
"daysToMaturity": "119",
"distToBarrierRate": "60.21%",
"barrierHitProbMaturity": "0.0073%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.52%",
"sidewardYieldMaturity": "2.52%",
"outperformanceLevel": "57.10"
},
"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.94",
"bid": "55.70",
"bidSize": null,
"ask": "55.70",
"askSize": null,
"last": "55.70",
"change": null,
"distToBarrier": "33.54",
"distToBarrierRate": "60.21%",
"lastDateTime": "29.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1449106017",
"symbol": "RIFAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1450440172",
"symbol": "LAHJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1518714493",
"symbol": "LBQVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KZXGDU
Barrier Reverse Convertible on Infineon Technologies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingInfineon Technologies
- Trading VenueSIX Structured Products
- Ratio0.037
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.03.2025
- Last Trading26.08.2026
- Redemption Date02.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.50%
- Bid Size100'000
- Ask101.50%
- Ask Size100'000
- Last100.70%
- Performance (1 Week)0.40%
- Performance YTD1.92%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity119
- Distance to Barrier60.21%
- Barrier Hit Prob (Maturity)0.0073%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.52%
- Sideward Yield (Maturity)2.52%
- Outperformancel Level57.10
Chart
Underlying: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- UnderlyingInfineon Technologies
- SymbolIFX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level36.94
- Bid55.70
- Ask55.70
- Last55.70
- Distance to Barrier33.54
- Distance to Barrier60.21%
- Quotes from29.04.2026 17:36:15