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
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
- 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