Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382161920
Response:
{
    "meta": {
        "id": 27134513,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382161920",
        "wkn": null,
        "valor": "138216192",
        "symbol": "KZNODU",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382161920_de_20250619_022203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382161920_en_20250619_024236.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": "29.07.2026",
        "redemptionDate": "05.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "64.65%",
        "bidSize": "100'000",
        "ask": "65.65%",
        "askSize": "100'000",
        "last": "65.90%",
        "change": null,
        "performanceWeek": "-0.68%",
        "performanceYtd": "-21.87%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "90",
        "distToBarrierRate": "6.75%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "56.77%",
        "sidewardYieldMaturity": "3.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.65",
            "bid": "145.70",
            "bidSize": "240",
            "ask": "145.75",
            "askSize": "340",
            "last": "145.70",
            "change": null,
            "distToBarrier": "40.91",
            "distToBarrierRate": "28.078%",
            "lastDateTime": "30.04.2026 11:35:28"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'983.00",
            "bid": "2'770.00",
            "bidSize": "4",
            "ask": "2'771.00",
            "askSize": "5",
            "last": "2'771.00",
            "change": null,
            "distToBarrier": "380.20",
            "distToBarrierRate": "13.73%",
            "lastDateTime": "30.04.2026 11:35:41"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.85",
            "bid": "84.84",
            "bidSize": "17",
            "ask": "84.90",
            "askSize": "133",
            "last": "84.86",
            "change": null,
            "distToBarrier": "5.73",
            "distToBarrierRate": "6.75%",
            "lastDateTime": "30.04.2026 11:36:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Straumann",
            "isin": "CH1375998890",
            "symbol": "KYTCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Straumann",
            "isin": "CH1447740510",
            "symbol": "AEGETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}

KZNODU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Straumann

Valor: 138216192
ISIN: CH1382161920
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 19.03.2026
Letzte Aktualisierung: 12:06:18
Geldkurs
64.65%
Geld Volumen: 100'000
Briefkurs
65.65%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
3.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag05.02.2025
  • Letzter Handel29.07.2026
  • Rückzahlungsdatum05.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs64.65%
  • Geld Volumen100'000
  • Briefkurs65.65%
  • Brief Volumen100'000
  • Letzter Kurs65.90%
  • Performance (1 Woche)-0.68%
  • Performance YTD-21.87%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall90
  • Min. Abstand zur Barriere6.75%
  • Maximalrendite (Verfall)56.77%
  • Seitwärtsrendite (Verfall)3.73%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level174.65
  • Geldkurs145.70
  • Geld Volumen240
  • Briefkurs145.75
  • Brief Volumen340
  • Letzter Kurs145.70
  • Abstand zu Barrier40.91
  • Distanz zur Barriere28.078%
  • Kurswerte vom30.04.2026 11:35:28

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'983.00
  • Geldkurs2'770.00
  • Geld Volumen4
  • Briefkurs2'771.00
  • Brief Volumen5
  • Letzter Kurs2'771.00
  • Abstand zu Barrier380.20
  • Distanz zur Barriere13.73%
  • Kurswerte vom30.04.2026 11:35:41

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level131.85
  • Geldkurs84.84
  • Geld Volumen17
  • Briefkurs84.90
  • Brief Volumen133
  • Letzter Kurs84.86
  • Abstand zu Barrier5.73
  • Distanz zur Barriere6.75%
  • Kurswerte vom30.04.2026 11:36:34