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"
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"change": "0.00",
"performanceWeek": "2.34%",
"performanceYtd": "-1.25%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"name": "Netflix"
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{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
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"keyfigures": {
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"distToBarrierRate": "47.26%",
"barrierHitProbMaturity": "0.061%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.15%",
"sidewardYieldMaturity": "8.15%",
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"isin": "LU1778762911",
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"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
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"bid": "536.05",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "106.16",
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"distToBarrier": "57.22",
"distToBarrierRate": "53.90%",
"lastDateTime": "17.04.2026 22:00:40"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
"isin": "CH1540962409",
"symbol": "RMAPCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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{
"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",
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KZRGDU
Barrier Reverse Convertible on Netflix / Spotify Technology SA / The Walt Disney Co
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
Other interesting Products
- RMAPCV Barrier Reverse Convertible auf Netflix / Spotify Technology SA / The Walt Disney Co Issuer: Vontobel
- RAWRCH Barrier Reverse Convertible auf Netflix / Spotify Technology SA / The Walt Disney Co Issuer: Raiffeisen
- LAYKDU Barrier Reverse Convertible auf Netflix / Spotify Technology SA / The Walt Disney Co Issuer: UBS