Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424875685/en
Response:
{
    "meta": {
        "id": 27134354,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Carrefour \/ Danone \/ Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1424875685",
        "wkn": null,
        "valor": "142487568",
        "symbol": "KZTRDU",
        "name": "Barrier Reverse Convertible on Carrefour SA \/ Danone \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1424875685_de_20250618_122629.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1424875685_en_20250618_125752.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.10%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Carrefour SA \/ Danone \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.04.2025",
        "lastTradingDate": "19.10.2026",
        "redemptionDate": "26.10.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.90%",
        "bidSize": "0",
        "ask": "98.90%",
        "askSize": "0",
        "last": "97.90%",
        "change": "+0.10",
        "performanceWeek": "0.41%",
        "performanceYtd": "-1.51%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "183",
        "distToBarrierRate": "28.60%",
        "barrierHitProbMaturity": "0.0076%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.10%",
        "sidewardYieldMaturity": "6.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.02",
            "bid": "16.55",
            "bidSize": null,
            "ask": "16.55",
            "askSize": null,
            "last": "16.57",
            "change": null,
            "distToBarrier": "8.09",
            "distToBarrierRate": "48.86%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.68",
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToBarrier": "20.25",
            "distToBarrierRate": "29.72%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.80",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "22.60",
            "distToBarrierRate": "28.60%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Carrefour SA \/ Danone \/ Nestlé",
            "isin": "CH1372391966",
            "symbol": "CHIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZTRDU

Barrier Reverse Convertible on Carrefour SA / Danone / Nestlé

Valor: 142487568
ISIN: CH1424875685
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 06:43:21
Bid
97.90%
Bid Size: 0
Ask
98.90%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
6.10%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCarrefour SA / Danone / Nestlé
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.04.2025
  • Last Trading19.10.2026
  • Redemption Date26.10.2026
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon7.75%
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.90%
  • Bid Size0
  • Ask98.90%
  • Ask Size0
  • Last97.90%
  • Change+0.10
  • Performance (1 Week)0.41%
  • Performance YTD-1.51%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity183
  • Distance to Barrier28.60%
  • Barrier Hit Prob (Maturity)0.0076%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.10%
  • Sideward Yield (Maturity)6.10%

Chart

Underlying: Carrefour SA

  • Carrefour SA
  • ISINFR0000120172
  • Valor488167
  • UnderlyingCarrefour SA
  • SymbolCA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level13.02
  • Bid16.55
  • Ask16.55
  • Last16.57
  • Distance to Barrier8.09
  • Distance to Barrier48.86%
  • Quotes from17.04.2026 17:36:15

Underlying: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • UnderlyingDanone
  • SymbolBN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level73.68
  • Bid68.14
  • Ask68.14
  • Last67.96
  • Distance to Barrier20.25
  • Distance to Barrier29.72%
  • Quotes from17.04.2026 17:36:15

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level86.80
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Barrier22.60
  • Distance to Barrier28.60%
  • Quotes from17.04.2026 17:31:42

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