Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382165251
Response:
{
    "meta": {
        "id": 27134491,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Kühne + Nagel \/ Sika \/ Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382165251",
        "wkn": null,
        "valor": "138216525",
        "symbol": "KZLWDU",
        "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382165251_de_20250619_022643.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382165251_en_20250619_024625.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Sika \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2025",
        "lastTradingDate": "22.01.2027",
        "redemptionDate": "29.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "76.70%",
        "bidSize": "100'000",
        "ask": "77.70%",
        "askSize": "100'000",
        "last": "74.60%",
        "change": null,
        "performanceWeek": "-1.00%",
        "performanceYtd": "-2.55%",
        "lastDateTime": "24.06.2026 15:32:17"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "211",
        "distToBarrierRate": "11.37%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "36.47%",
        "sidewardYieldMaturity": "2.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "204.60",
            "bid": "194.15",
            "bidSize": "70",
            "ask": "194.25",
            "askSize": "187",
            "last": "194.15",
            "change": null,
            "distToBarrier": "61.16",
            "distToBarrierRate": "31.50%",
            "lastDateTime": "25.06.2026 14:33:01"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "228.40",
            "bid": "167.50",
            "bidSize": "487",
            "ask": "167.65",
            "askSize": "379",
            "last": "167.60",
            "change": null,
            "distToBarrier": "19.04",
            "distToBarrierRate": "11.37%",
            "lastDateTime": "25.06.2026 14:33:42"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "731.80",
            "bid": "883.40",
            "bidSize": "60",
            "ask": "883.80",
            "askSize": "52",
            "last": "883.00",
            "change": null,
            "distToBarrier": "407.73",
            "distToBarrierRate": "46.15%",
            "lastDateTime": "25.06.2026 14:30:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
            "isin": "CH1282080030",
            "symbol": "OAERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
            "isin": "CH1416156789",
            "symbol": "KZVLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
            "isin": "CH1382168123",
            "symbol": "KZNDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.11.2025"
        }
    ]
}

KZLWDU

Barrier Reverse Convertible auf Kühne & Nagel / Sika / Swiss Life

Valor: 138216525
ISIN: CH1382165251
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: 04.11.2025
Letzte Aktualisierung: 15:01:05
Geldkurs
76.70%
Geld Volumen: 100'000
Briefkurs
77.70%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
2.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Sika / Swiss Life
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.01.2025
  • Letzter Handel22.01.2027
  • Rückzahlungsdatum29.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs76.70%
  • Geld Volumen100'000
  • Briefkurs77.70%
  • Brief Volumen100'000
  • Letzter Kurs74.60%
  • Performance (1 Woche)-1.00%
  • Performance YTD-2.55%
  • Kurswerte vom24.06.2026 15:32:17

Kennzahlen

  • Tage bis Verfall211
  • Min. Abstand zur Barriere11.37%
  • Maximalrendite (Verfall)36.47%
  • Seitwärtsrendite (Verfall)2.32%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level204.60
  • Geldkurs194.15
  • Geld Volumen70
  • Briefkurs194.25
  • Brief Volumen187
  • Letzter Kurs194.15
  • Abstand zu Barrier61.16
  • Distanz zur Barriere31.50%
  • Kurswerte vom25.06.2026 14:33:01

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level228.40
  • Geldkurs167.50
  • Geld Volumen487
  • Briefkurs167.65
  • Brief Volumen379
  • Letzter Kurs167.60
  • Abstand zu Barrier19.04
  • Distanz zur Barriere11.37%
  • Kurswerte vom25.06.2026 14:33:42

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level731.80
  • Geldkurs883.40
  • Geld Volumen60
  • Briefkurs883.80
  • Brief Volumen52
  • Letzter Kurs883.00
  • Abstand zu Barrier407.73
  • Distanz zur Barriere46.15%
  • Kurswerte vom25.06.2026 14:30:30