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
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.80",
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"ask": "77.34",
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"last": "77.29",
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"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"
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],
"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
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"events": [
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}
KZRHDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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
Other interesting Products
- RMA2QV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RMAJ6V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RMBZ2V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel