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
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
Other interesting Products
- CHIBKB Barrier Reverse Convertible auf Carrefour SA / Danone / Nestlé Issuer: Basler Kantonalbank