Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428232495/en
Response:
{
    "meta": {
        "id": 27245074,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1428232495",
        "wkn": null,
        "valor": "142823249",
        "symbol": "KZPNDU",
        "name": "Barrier Reverse Convertible on Partners Group \/ Sika \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1428232495_de_20250618_190049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428232495_en_20250618_192554.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Sika \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "26.03.2025",
        "lastTradingDate": "21.09.2026",
        "redemptionDate": "28.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "62.65%",
        "bidSize": "100'000",
        "ask": "63.65%",
        "askSize": "100'000",
        "last": "64.70%",
        "change": null,
        "performanceWeek": "-4.29%",
        "performanceYtd": "-22.84%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "145",
        "distToBarrierRate": "3.90%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "65.82%",
        "sidewardYieldMaturity": "6.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'313.00",
            "bid": "858.60",
            "bidSize": "7",
            "ask": "859.20",
            "askSize": "59",
            "last": "859.00",
            "change": null,
            "distToBarrier": "70.80",
            "distToBarrierRate": "8.25%",
            "lastDateTime": "29.04.2026 15:05:51"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "230.40",
            "bid": "143.85",
            "bidSize": "12",
            "ask": "143.90",
            "askSize": "327",
            "last": "143.90",
            "change": null,
            "distToBarrier": "5.61",
            "distToBarrierRate": "3.90%",
            "lastDateTime": "29.04.2026 15:06:18"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "349.00",
            "bid": "581.40",
            "bidSize": "4",
            "ask": "581.80",
            "askSize": "30",
            "last": "581.60",
            "change": null,
            "distToBarrier": "372.00",
            "distToBarrierRate": "63.98%",
            "lastDateTime": "29.04.2026 15:05:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1447741146",
            "symbol": "AEBMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1493988575",
            "symbol": "DNSBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1473735350",
            "symbol": "LZRELK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.03.2026"
        }
    ]
}

KZPNDU

Barrier Reverse Convertible on Partners Group / Sika / VAT Group

Valor: 142823249
ISIN: CH1428232495
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 09.03.2026
Last update: 15:30:34
Bid
62.65%
Bid Size: 100'000
Ask
63.65%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
6.84%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingPartners Group / Sika / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading26.03.2025
  • Last Trading21.09.2026
  • Redemption Date28.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid62.65%
  • Bid Size100'000
  • Ask63.65%
  • Ask Size100'000
  • Last64.70%
  • Performance (1 Week)-4.29%
  • Performance YTD-22.84%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity145
  • Distance to Barrier3.90%
  • Max Return (Maturity)65.82%
  • Sideward Yield (Maturity)6.84%

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'313.00
  • Bid858.60
  • Bid Size7
  • Ask859.20
  • Ask Size59
  • Last859.00
  • Distance to Barrier70.80
  • Distance to Barrier8.25%
  • Quotes from29.04.2026 15:05:51

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level230.40
  • Bid143.85
  • Bid Size12
  • Ask143.90
  • Ask Size327
  • Last143.90
  • Distance to Barrier5.61
  • Distance to Barrier3.90%
  • Quotes from29.04.2026 15:06:18

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level349.00
  • Bid581.40
  • Bid Size4
  • Ask581.80
  • Ask Size30
  • Last581.60
  • Distance to Barrier372.00
  • Distance to Barrier63.98%
  • Quotes from29.04.2026 15:05:05