Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382161706 Response:
{
"meta": {
"id": 27283983,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a CHF Barrier Reverse Convertible on Worst of Straumann\/Swiss Life\/Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1382161706",
"wkn": null,
"valor": "138216170",
"symbol": "KZMWDU",
"name": "Barrier Reverse Convertible auf Straumann \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1382161706_de_20250619_022155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1382161706_en_20250619_024228.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.02.2025",
"lastTradingDate": "29.01.2027",
"redemptionDate": "05.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "73.65%",
"bidSize": "0",
"ask": "74.65%",
"askSize": "0",
"last": "73.65%",
"change": "+2.60",
"performanceWeek": "7.83%",
"performanceYtd": "-10.67%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "285",
"distToBarrierRate": "14.40%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "43.18%",
"sidewardYieldMaturity": "3.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "131.85",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "13.31",
"distToBarrierRate": "14.40%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "746.20",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "492.28",
"distToBarrierRate": "52.37%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "558.60",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "224.64",
"distToBarrierRate": "40.13%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1522817951",
"symbol": "LBSFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1450440248",
"symbol": "LAHODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "19.03.2026"
}
]
}
KZMWDU
Barrier Reverse Convertible auf Straumann / Swiss Life / Zurich Insurance
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertStraumann / Swiss Life / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.02.2025
- Letzter Handel29.01.2027
- Rückzahlungsdatum05.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs73.65%
- Geld Volumen0
- Briefkurs74.65%
- Brief Volumen0
- Letzter Kurs73.65%
- Veränderung+2.60
- Performance (1 Woche)7.83%
- Performance YTD-10.67%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall285
- Min. Abstand zur Barriere14.40%
- Maximalrendite (Verfall)43.18%
- Seitwärtsrendite (Verfall)3.44%
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level131.85
- Geldkurs92.42
- Geld Volumen10
- Briefkurs93.00
- Brief Volumen250
- Letzter Kurs92.38
- Abstand zu Barrier13.31
- Distanz zur Barriere14.40%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level746.20
- Geld Volumen25
- Briefkurs942.00
- Brief Volumen25
- Letzter Kurs940.00
- Abstand zu Barrier492.28
- Distanz zur Barriere52.37%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level558.60
- Geldkurs559.80
- Geld Volumen1
- Briefkurs561.00
- Brief Volumen100
- Letzter Kurs559.80
- Abstand zu Barrier224.64
- Distanz zur Barriere40.13%
- Kurswerte vom17.04.2026 17:31:42