Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1431536452/en
Response:
{
    "meta": {
        "id": 26937957,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.75% p.a USD Barrier Reverse Convertible on Worst of Netflix\/Spotify\/Walt Disney",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1431536452",
        "wkn": null,
        "valor": "143153645",
        "symbol": "KZRGDU",
        "name": "Barrier Reverse Convertible on Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1431536452_de_20250618_154509.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1431536452_en_20250618_161029.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.15%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.04.2025",
        "lastTradingDate": "02.10.2026",
        "redemptionDate": "09.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.45%",
        "bidSize": "0",
        "ask": "99.45%",
        "askSize": "0",
        "last": "98.45%",
        "change": "0.00",
        "performanceWeek": "2.34%",
        "performanceYtd": "-1.25%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
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    "keyfigures": {
        "daysToMaturity": "166",
        "distToBarrierRate": "47.26%",
        "barrierHitProbMaturity": "0.061%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.15%",
        "sidewardYieldMaturity": "8.15%",
        "outperformanceLevel": null
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    "underlyings": [
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            "valor": "1413346",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "93.55",
            "bid": "97.28",
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            "ask": "97.29",
            "askSize": "7'000",
            "last": "97.31",
            "change": null,
            "distToBarrier": "50.50",
            "distToBarrierRate": "51.91%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "565.41",
            "bid": "536.05",
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            "distToBarrier": "253.34",
            "distToBarrierRate": "47.26%",
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "97.88",
            "bid": "106.16",
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            "askSize": "100",
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            "distToBarrier": "57.22",
            "distToBarrierRate": "53.90%",
            "lastDateTime": "17.04.2026 22:00:40"
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    ],
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        {
            "name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
            "isin": "CH1540962409",
            "symbol": "RMAPCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
            "isin": "CH1481977200",
            "symbol": "RAWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
            "isin": "CH1481484298",
            "symbol": "LAYKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
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    "events": [
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}

KZRGDU

Barrier Reverse Convertible on Netflix / Spotify Technology SA / The Walt Disney Co

Valor: 143153645
ISIN: CH1431536452
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:27:31
Bid
98.45%
Bid Size: 0
Ask
99.45%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
8.15%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingNetflix / Spotify Technology SA / The Walt Disney Co
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.04.2025
  • Last Trading02.10.2026
  • Redemption Date09.10.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.75%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid98.45%
  • Bid Size0
  • Ask99.45%
  • Ask Size0
  • Last98.45%
  • Change0.00
  • Performance (1 Week)2.34%
  • Performance YTD-1.25%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity166
  • Distance to Barrier47.26%
  • Barrier Hit Prob (Maturity)0.061%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.15%
  • Sideward Yield (Maturity)8.15%

Chart

Underlying: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • UnderlyingNetflix
  • SymbolNFLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level93.55
  • Bid97.28
  • Bid Size1'710
  • Ask97.29
  • Ask Size7'000
  • Last97.31
  • Distance to Barrier50.50
  • Distance to Barrier51.91%
  • Quotes from17.04.2026 22:00:00

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level565.41
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Distance to Barrier253.34
  • Distance to Barrier47.26%
  • Quotes from17.04.2026 22:00:03

Underlying: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • UnderlyingThe Walt Disney Co
  • SymbolDIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level97.88
  • Bid106.16
  • Bid Size100
  • Ask106.30
  • Ask Size100
  • Last106.29
  • Distance to Barrier57.22
  • Distance to Barrier53.90%
  • Quotes from17.04.2026 22:00:40