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
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
- 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