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
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
Other interesting Products
- AEBMTQ Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Issuer: Leonteq
- DNSBKB Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Issuer: Basler Kantonalbank
- LZRELK Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Issuer: Luzerner Kantonalbank