Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428234715/en Response:
{
"meta": {
"id": 27239004,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1428234715",
"wkn": null,
"valor": "142823471",
"symbol": "KZQPDU",
"name": "Barrier Reverse Convertible on Adecco \/ Geberit \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1428234715_de_20250618_155927.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428234715_en_20250618_191830.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "33.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Geberit \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2025",
"lastTradingDate": "25.09.2026",
"redemptionDate": "02.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "78.25%",
"bidSize": "0",
"ask": "79.25%",
"askSize": "0",
"last": "79.25%",
"change": "-3.40",
"performanceWeek": "-5.99%",
"performanceYtd": "-14.97%",
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToBarrierRate": "13.67%",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0.030%",
"maxReturnMaturity": "33.14%",
"sidewardYieldMaturity": "33.14%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.28",
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToBarrier": "2.38",
"distToBarrierRate": "13.67%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "564.60",
"bid": "533.00",
"bidSize": "1",
"ask": "541.00",
"askSize": "13",
"last": "535.60",
"change": null,
"distToBarrier": "222.47",
"distToBarrierRate": "41.74%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "203.90",
"bid": "188.00",
"bidSize": "11",
"ask": "184.60",
"askSize": "5",
"last": "186.35",
"change": null,
"distToBarrier": "75.86",
"distToBarrierRate": "40.35%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1422678966",
"symbol": "DNWCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1409714917",
"symbol": "ACATTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1394339472",
"symbol": "Z0ACCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
KZQPDU
Barrier Reverse Convertible on Adecco / Geberit / Kühne & Nagel
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdecco / Geberit / Kühne & Nagel
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.04.2025
- Last Trading25.09.2026
- Redemption Date02.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.25%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid78.25%
- Bid Size0
- Ask79.25%
- Ask Size0
- Last79.25%
- Change-3.40
- Performance (1 Week)-5.99%
- Performance YTD-14.97%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity151
- Distance to Barrier13.67%
- Barrier Hit Prob (Maturity)0.56%
- Barrier Hit Prob (10 Days)0.030%
- Max Return (Maturity)33.14%
- Sideward Yield (Maturity)33.14%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level27.28
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier2.38
- Distance to Barrier13.67%
- Quotes from27.04.2026 17:30:47
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level564.60
- Bid533.00
- Bid Size1
- Ask541.00
- Ask Size13
- Last535.60
- Distance to Barrier222.47
- Distance to Barrier41.74%
- Quotes from27.04.2026 17:30:47
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level203.90
- Bid188.00
- Bid Size11
- Ask184.60
- Ask Size5
- Last186.35
- Distance to Barrier75.86
- Distance to Barrier40.35%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- DNWCBL Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Issuer: Cornèr Banca
- ACATTQ Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Issuer: Leonteq
- Z0ACCZ Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Issuer: Zürcher Kantonalbank