Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1431536536/en
Response:
{
    "meta": {
        "id": 33097785,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1431536536",
        "wkn": null,
        "valor": "143153653",
        "symbol": "KZRHDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1431536536_de_20250618_154515.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1431536536_en_20250618_161032.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.04.2025",
        "lastTradingDate": "02.04.2027",
        "redemptionDate": "09.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.65%",
        "bidSize": "100'000",
        "ask": "98.65%",
        "askSize": "100'000",
        "last": "98.35%",
        "change": null,
        "performanceWeek": "-0.46%",
        "performanceYtd": "1.13%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "302",
        "distToBarrierRate": "24.50%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.52%",
        "sidewardYieldMaturity": "7.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.80",
            "bid": "77.31",
            "bidSize": "1'435",
            "ask": "77.34",
            "askSize": "724",
            "last": "77.29",
            "change": null,
            "distToBarrier": "18.94",
            "distToBarrierRate": "24.50%",
            "lastDateTime": "04.06.2026 16:14:43"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.82",
            "bid": "116.36",
            "bidSize": "970",
            "ask": "116.38",
            "askSize": "506",
            "last": "116.38",
            "change": null,
            "distToBarrier": "53.43",
            "distToBarrierRate": "45.92%",
            "lastDateTime": "04.06.2026 16:14:12"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "286.80",
            "bid": "324.80",
            "bidSize": "515",
            "ask": "324.90",
            "askSize": "327",
            "last": "324.90",
            "change": null,
            "distToBarrier": "138.38",
            "distToBarrierRate": "42.60%",
            "lastDateTime": "04.06.2026 16:15:13"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1394392679",
            "symbol": "RMA2QV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1323533476",
            "symbol": "RMAJ6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1449117592",
            "symbol": "RMBZ2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZRHDU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 143153653
ISIN: CH1431536536
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:44:33
Bid
97.65%
Bid Size: 100'000
Ask
98.65%
Ask Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
7.52%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.04.2025
  • Last Trading02.04.2027
  • Redemption Date09.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.65%
  • Bid Size100'000
  • Ask98.65%
  • Ask Size100'000
  • Last98.35%
  • Performance (1 Week)-0.46%
  • Performance YTD1.13%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity302
  • Distance to Barrier24.50%
  • Barrier Hit Prob (Maturity)0.13%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.52%
  • Sideward Yield (Maturity)7.52%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level89.80
  • Bid77.31
  • Bid Size1'435
  • Ask77.34
  • Ask Size724
  • Last77.29
  • Distance to Barrier18.94
  • Distance to Barrier24.50%
  • Quotes from04.06.2026 16:14:43

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level96.82
  • Bid116.36
  • Bid Size970
  • Ask116.38
  • Ask Size506
  • Last116.38
  • Distance to Barrier53.43
  • Distance to Barrier45.92%
  • Quotes from04.06.2026 16:14:12

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level286.80
  • Bid324.80
  • Bid Size515
  • Ask324.90
  • Ask Size327
  • Last324.90
  • Distance to Barrier138.38
  • Distance to Barrier42.60%
  • Quotes from04.06.2026 16:15:13