Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382165301
Response:
{
    "meta": {
        "id": 27134483,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Partners Group \/ Swiss Life \/ Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382165301",
        "wkn": null,
        "valor": "138216530",
        "symbol": "KZMADU",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382165301_de_20250619_022642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382165301_en_20250619_024624.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "55.70%",
        "bidSize": "100'000",
        "ask": "56.70%",
        "askSize": "100'000",
        "last": "54.90%",
        "change": null,
        "performanceWeek": "-15.93%",
        "performanceYtd": "-34.17%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "distToBarrierRate": "-15.92%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "86.86%",
        "sidewardYieldMaturity": "1.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'381.00",
            "bid": "714.80",
            "bidSize": "61",
            "ask": "715.40",
            "askSize": "62",
            "last": "715.40",
            "change": null,
            "distToBarrier": "113.80",
            "distToBarrierRate": "-15.92%",
            "lastDateTime": "04.06.2026 10:10:25"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "731.80",
            "bid": "834.20",
            "bidSize": "88",
            "ask": "834.80",
            "askSize": "95",
            "last": "833.60",
            "change": null,
            "distToBarrier": "395.12",
            "distToBarrierRate": "47.37%",
            "lastDateTime": "04.06.2026 10:08:39"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.85",
            "bid": "115.40",
            "bidSize": "1'172",
            "ask": "115.50",
            "askSize": "1'115",
            "last": "115.45",
            "change": null,
            "distToBarrier": "32.69",
            "distToBarrierRate": "28.33%",
            "lastDateTime": "04.06.2026 10:09:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
            "isin": "CH1512025391",
            "symbol": "RMAYSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
            "isin": "CH1489708987",
            "symbol": "LBDXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
            "isin": "CH1512007340",
            "symbol": "RMBAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "02.03.2026"
        }
    ]
}

KZMADU

Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE

Valor: 138216530
ISIN: CH1382165301
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: 02.03.2026
Letzte Aktualisierung: 10:43:22
Geldkurs
55.70%
Geld Volumen: 100'000
Briefkurs
56.70%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.37%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / Swiss Life / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag29.01.2025
  • Letzter Handel22.01.2027
  • Rückzahlungsdatum29.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs55.70%
  • Geld Volumen100'000
  • Briefkurs56.70%
  • Brief Volumen100'000
  • Letzter Kurs54.90%
  • Performance (1 Woche)-15.93%
  • Performance YTD-34.17%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall232
  • Min. Abstand zur Barriere-15.92%
  • Maximalrendite (Verfall)86.86%
  • Seitwärtsrendite (Verfall)1.37%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'381.00
  • Geldkurs714.80
  • Geld Volumen61
  • Briefkurs715.40
  • Brief Volumen62
  • Letzter Kurs715.40
  • Abstand zu Barrier113.80
  • Distanz zur Barriere-15.92%
  • Kurswerte vom04.06.2026 10:10:25

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level731.80
  • Geldkurs834.20
  • Geld Volumen88
  • Briefkurs834.80
  • Brief Volumen95
  • Letzter Kurs833.60
  • Abstand zu Barrier395.12
  • Distanz zur Barriere47.37%
  • Kurswerte vom04.06.2026 10:08:39

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level137.85
  • Geldkurs115.40
  • Geld Volumen1'172
  • Briefkurs115.50
  • Brief Volumen1'115
  • Letzter Kurs115.45
  • Abstand zu Barrier32.69
  • Distanz zur Barriere28.33%
  • Kurswerte vom04.06.2026 10:09:47