Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421170981/en
Response:
{
    "meta": {
        "id": 27263131,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6% p.a EUR Barrier Reverse Convertible Linked to SAP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421170981",
        "wkn": null,
        "valor": "142117098",
        "symbol": "KZYJDU",
        "name": "Barrier Reverse Convertible on SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421170981_de_20250618_235447.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421170981_en_20250619_001631.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.58%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.26",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.03.2025",
        "lastTradingDate": "05.03.2027",
        "redemptionDate": "12.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "62.35%",
        "bidSize": "0",
        "ask": "63.35%",
        "askSize": "0",
        "last": "62.35%",
        "change": "+0.95",
        "performanceWeek": "0.97%",
        "performanceYtd": "-27.84%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "279",
        "distToBarrierRate": "-10.82%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "66.53%",
        "sidewardYieldMaturity": "1.58%",
        "outperformanceLevel": "258.55"
    },
    "underlyings": [
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "264.70",
            "bid": "155.26",
            "bidSize": null,
            "ask": "155.26",
            "askSize": null,
            "last": "156.00",
            "change": null,
            "distToBarrier": "16.80",
            "distToBarrierRate": "-10.82%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1531492192",
            "symbol": "FBSDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1489708706",
            "symbol": "LBDBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1449116909",
            "symbol": "RSAAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "29.01.2026"
        }
    ]
}

KZYJDU

Barrier Reverse Convertible on SAP

Valor: 142117098
ISIN: CH1421170981
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 29.01.2026
Last update: 10:25:59
Bid
62.35%
Bid Size: 0
Ask
63.35%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
1.58%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingSAP
  • Trading VenueSIX Structured Products
  • Ratio0.26
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.03.2025
  • Last Trading05.03.2027
  • Redemption Date12.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid62.35%
  • Bid Size0
  • Ask63.35%
  • Ask Size0
  • Last62.35%
  • Change+0.95
  • Performance (1 Week)0.97%
  • Performance YTD-27.84%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity279
  • Distance to Barrier-10.82%
  • Max Return (Maturity)66.53%
  • Sideward Yield (Maturity)1.58%
  • Outperformancel Level258.55

Chart

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level264.70
  • Bid155.26
  • Ask155.26
  • Last156.00
  • Distance to Barrier16.80
  • Distance to Barrier-10.82%
  • Quotes from29.05.2026 17:36:15