Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382168123
Response:
{
    "meta": {
        "id": 27134499,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Kühne + Nagel \/ Sika \/ Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382168123",
        "wkn": null,
        "valor": "138216812",
        "symbol": "KZNDDU",
        "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382168123_de_20250619_022159.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382168123_en_20250619_024233.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.30%",
        "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": "05.02.2025",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.15%",
        "bidSize": "100'000",
        "ask": "76.15%",
        "askSize": "100'000",
        "last": "73.55%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": "-9.81%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "218",
        "distToBarrierRate": "17.041%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "38.61%",
        "sidewardYieldMaturity": "2.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "207.20",
            "bid": "195.75",
            "bidSize": "458",
            "ask": "195.90",
            "askSize": "124",
            "last": "195.65",
            "change": null,
            "distToBarrier": "71.43",
            "distToBarrierRate": "36.49%",
            "lastDateTime": "25.06.2026 15:49:40"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "231.80",
            "bid": "167.65",
            "bidSize": "525",
            "ask": "167.75",
            "askSize": "293",
            "last": "167.70",
            "change": null,
            "distToBarrier": "28.57",
            "distToBarrierRate": "17.041%",
            "lastDateTime": "25.06.2026 15:50:25"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "746.20",
            "bid": "885.20",
            "bidSize": "29",
            "ask": "885.60",
            "askSize": "73",
            "last": "885.40",
            "change": null,
            "distToBarrier": "437.48",
            "distToBarrierRate": "49.42%",
            "lastDateTime": "25.06.2026 15:49:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
            "isin": "CH1400330333",
            "symbol": "ABXOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
            "isin": "CH1382165251",
            "symbol": "KZLWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
            "isin": "CH1416156789",
            "symbol": "KZVLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "11.03.2026"
        }
    ]
}

KZNDDU

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

Valor: 138216812
ISIN: CH1382168123
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: 11.03.2026
Letzte Aktualisierung: 16:20:21
Geldkurs
75.15%
Geld Volumen: 100'000
Briefkurs
76.15%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.30%
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 Handelstag05.02.2025
  • Letzter Handel29.01.2027
  • Rückzahlungsdatum05.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs75.15%
  • Geld Volumen100'000
  • Briefkurs76.15%
  • Brief Volumen100'000
  • Letzter Kurs73.55%
  • Performance (1 Woche)-0.20%
  • Performance YTD-9.81%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall218
  • Min. Abstand zur Barriere17.041%
  • Maximalrendite (Verfall)38.61%
  • Seitwärtsrendite (Verfall)2.30%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level207.20
  • Geldkurs195.75
  • Geld Volumen458
  • Briefkurs195.90
  • Brief Volumen124
  • Letzter Kurs195.65
  • Abstand zu Barrier71.43
  • Distanz zur Barriere36.49%
  • Kurswerte vom25.06.2026 15:49:40

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level231.80
  • Geldkurs167.65
  • Geld Volumen525
  • Briefkurs167.75
  • Brief Volumen293
  • Letzter Kurs167.70
  • Abstand zu Barrier28.57
  • Distanz zur Barriere17.041%
  • Kurswerte vom25.06.2026 15:50:25

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level746.20
  • Geldkurs885.20
  • Geld Volumen29
  • Briefkurs885.60
  • Brief Volumen73
  • Letzter Kurs885.40
  • Abstand zu Barrier437.48
  • Distanz zur Barriere49.42%
  • Kurswerte vom25.06.2026 15:49:40